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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 | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 127 977.00 | | 127 977.00 | 127 977.00 |
CJ TOTAL (II) | 128 456.00 | | 128 456.00 | 128 456.00 |
CO Grand total (0 to V) | 128 456.00 | | 128 456.00 | 128 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 124.00 | -14 011.00 | | -14 124.00 |
DL TOTAL (I) | 110 875.00 | 110 988.00 | | 110 875.00 |
DX Trade payables and related accounts | 10 430.00 | 16 474.00 | | 10 430.00 |
DY Tax and social security liabilities | 6 670.00 | 16 086.00 | | 6 670.00 |
EA Other liabilities | 479.00 | 29 486.00 | | 479.00 |
EC TOTAL (IV) | 17 580.00 | 62 047.00 | | 17 580.00 |
EE Grand total (I to V) | 128 456.00 | 173 036.00 | | 128 456.00 |
EG Accrued income and payables due within one year | 17 580.00 | 62 047.00 | | 17 580.00 |
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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 | 33 288.00 | | 33 288.00 | 33 288.00 |
FJ Net sales | 33 288.00 | | 33 288.00 | 33 288.00 |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 35 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 22 600.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 20 441.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 786.00 | 27 515.00 | | 35 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 910.00 | 41 527.00 | | 49 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 124.00 | -14 011.00 | | -14 124.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 126 116.00 | 126 116.00 | | 126 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 456.00 | 128 456.00 | | 128 456.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 580.00 | 17 580.00 | | 17 580.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 577.00 | | | 18 577.00 |
ST Other accounts | 477.00 | | | 477.00 |
XQ Rental, rental and co-ownership charges | 3 544.00 | | | 3 544.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 6 658.00 | | | 6 658.00 |
YZ Total deductible VAT on goods and services | 4 723.00 | | | 4 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 600.00 | | | 22 600.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
