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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 | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 22 832.00 | | 22 832.00 | 22 832.00 |
CO Grand total (0 to V) | 22 832.00 | | 22 832.00 | 22 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -47 866.00 | | | -47 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 104.00 | | | -52 104.00 |
DL TOTAL (I) | -94 970.00 | | | -94 970.00 |
DU Loans and Debts from Credit Institutions (3) | 26 780.00 | | | 26 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 89 941.00 | | | 89 941.00 |
EC TOTAL (IV) | 117 802.00 | | | 117 802.00 |
EE Grand total (I to V) | 22 832.00 | | | 22 832.00 |
EG Accrued income and payables due within one year | 117 802.00 | | | 117 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780.00 | | | 6 780.00 |
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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 | 143 523.00 | | 143 523.00 | 143 523.00 |
FJ Net sales | 143 523.00 | | 143 523.00 | 143 523.00 |
FR Total operating income (I) | | | 143 523.00 | |
FW Other purchases and external expenses | | | 19 675.00 | |
FY Salaries and Wages | | | 128 260.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GF Total Operating Expenses (II) | | | 195 627.00 | |
GG - OPERATING RESULT (I - II) | | | -52 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 150.00 | | | 46 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 523.00 | | | 143 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 627.00 | | | 195 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 104.00 | | | -52 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 89 941.00 | 89 941.00 | | 89 941.00 |
UX Other trade receivables | 18 232.00 | 18 232.00 | | 18 232.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 26 780.00 | 26 780.00 | | 26 780.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 802.00 | 117 802.00 | | 117 802.00 |
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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) | 8 506.00 | | | 8 506.00 |
ST Other accounts | 10 539.00 | | | 10 539.00 |
XQ Rental, rental and co-ownership charges | 631.00 | | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 675.00 | | | 19 675.00 |
