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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 34 646.00 | | 34 646.00 | 34 646.00 |
CO Grand total (0 to V) | 34 646.00 | | 34 646.00 | 34 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 683.00 | 2 234.00 | | -56 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 966.00 | -58 918.00 | | -62 966.00 |
DL TOTAL (I) | -118 649.00 | -55 683.00 | | -118 649.00 |
DX Trade payables and related accounts | 146 505.00 | 74 344.00 | | 146 505.00 |
DY Tax and social security liabilities | 2 787.00 | 4 227.00 | | 2 787.00 |
EA Other liabilities | 4 003.00 | 8 000.00 | | 4 003.00 |
EC TOTAL (IV) | 153 295.00 | 86 571.00 | | 153 295.00 |
EE Grand total (I to V) | 34 646.00 | 30 888.00 | | 34 646.00 |
EG Accrued income and payables due within one year | 153 295.00 | 86 571.00 | | 153 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 139 810.00 | | 139 810.00 | 139 810.00 |
FJ Net sales | 139 821.00 | | 139 821.00 | 139 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 829.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 179 169.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 4 676.00 | |
FZ Social Security Contributions | | | -17.00 | |
GE Other Expenses | | | 18 229.00 | |
GF Total Operating Expenses (II) | | | 202 695.00 | |
GG - OPERATING RESULT (I - II) | | | -62 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 391.00 | | |
A4 Equity method investments | 18 227.00 | 18 265.00 | | 18 227.00 |
HA Exceptional income from management transactions | | 4 189.00 | | |
HD Total exceptional income (VII) | | 4 189.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 4 189.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 829.00 | 135 568.00 | | 139 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 795.00 | 194 486.00 | | 202 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 966.00 | -58 918.00 | | -62 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 505.00 | 146 505.00 | | 146 505.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 194.00 | 27 194.00 | | 27 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 295.00 | 153 295.00 | | 153 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59.00 | 71.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 444.00 | 9 243.00 | | 13 444.00 |
ST Other accounts | 54 094.00 | 38 221.00 | | 54 094.00 |
XQ Rental, rental and co-ownership charges | 66 216.00 | 61 783.00 | | 66 216.00 |
YT Subcontracting | 9 635.00 | 6 256.00 | | 9 635.00 |
YU External personnel | 17 230.00 | 14 812.00 | | 17 230.00 |
YV Retrocessions of fees, commissions and brokerage | 18 550.00 | 16 788.00 | | 18 550.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | 71.00 | | 618.00 |
YY Amount of VAT collected | 15 024.00 | 10 951.00 | | 15 024.00 |
YZ Total deductible VAT on goods and services | 19 902.00 | 13 695.00 | | 19 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 169.00 | 147 104.00 | | 179 169.00 |
