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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 | | | | |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 126.00 | | | 15 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 182.00 | 15 126.00 | | -34 182.00 |
DL TOTAL (I) | -18 556.00 | 15 626.00 | | -18 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 4 395.00 | 479.00 | | 4 395.00 |
DY Tax and social security liabilities | 7 635.00 | 2 701.00 | | 7 635.00 |
EA Other liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 18 706.00 | 3 180.00 | | 18 706.00 |
EE Grand total (I to V) | 150.00 | 18 806.00 | | 150.00 |
EG Accrued income and payables due within one year | 18 706.00 | 3 180.00 | | 18 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282.00 | | | 2 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 188.00 | | 90 188.00 | 90 188.00 |
FJ Net sales | 90 188.00 | | 90 188.00 | 90 188.00 |
FR Total operating income (I) | | | 90 188.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 118 791.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 436.00 | |
GG - OPERATING RESULT (I - II) | | | -29 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 4 934.00 | 2 701.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 188.00 | 102 995.00 | | 90 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 370.00 | 87 869.00 | | 124 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 182.00 | 15 126.00 | | -34 182.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 706.00 | 18 706.00 | | 18 706.00 |
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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) | | 4.00 | | |
ST Other accounts | 77 332.00 | 49 211.00 | | 77 332.00 |
XQ Rental, rental and co-ownership charges | 6 047.00 | 5 280.00 | | 6 047.00 |
YT Subcontracting | 31 443.00 | 30 455.00 | | 31 443.00 |
YV Retrocessions of fees, commissions and brokerage | 3 970.00 | | | 3 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 791.00 | 84 949.00 | | 118 791.00 |
