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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 304 746.00 | 46 970.00 | 257 776.00 | 304 746.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 334 746.00 | 46 970.00 | 287 776.00 | 334 746.00 |
BT Goods | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 79 209.00 | | 79 209.00 | 79 209.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 105 146.00 | | 105 146.00 | 105 146.00 |
CO Grand total (0 to V) | 439 893.00 | 46 970.00 | 392 923.00 | 439 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 405.00 | | | -389 405.00 |
DL TOTAL (I) | -339 405.00 | | | -339 405.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 878.00 | | | 440 878.00 |
DX Trade payables and related accounts | 179 476.00 | | | 179 476.00 |
DY Tax and social security liabilities | 66 942.00 | | | 66 942.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 732 329.00 | | | 732 329.00 |
EE Grand total (I to V) | 392 923.00 | | | 392 923.00 |
EG Accrued income and payables due within one year | 732 329.00 | | | 732 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 296 537.00 | | 296 537.00 | 296 537.00 |
FJ Net sales | 296 537.00 | | 296 537.00 | 296 537.00 |
FR Total operating income (I) | | | 296 537.00 | |
FS Purchases of goods (including customs duties) | | | 124 392.00 | |
FT Inventory change (goods) | | | -7 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 235 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 211 215.00 | |
FZ Social Security Contributions | | | 73 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 970.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 685 943.00 | |
GG - OPERATING RESULT (I - II) | | | -389 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 537.00 | | | 296 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 943.00 | | | 685 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 405.00 | | | -389 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 334 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 746.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 970.00 | | |
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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 | 179 477.00 | 179 477.00 | | 179 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 878.00 | 485 878.00 | | 485 878.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 210.00 | 79 210.00 | 30 000.00 | 109 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 329.00 | 732 329.00 | | 732 329.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 538.00 | | | 15 538.00 |
ST Other accounts | 27 441.00 | | | 27 441.00 |
XQ Rental, rental and co-ownership charges | 161 542.00 | | | 161 542.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 30 721.00 | | | 30 721.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 604.00 | | | 235 604.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
