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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 22 389.00 | 4 068.00 | 18 322.00 | 22 389.00 |
BZ Other receivables | 30 145.00 | | 30 145.00 | 30 145.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 58 997.00 | 4 068.00 | 54 930.00 | 58 997.00 |
CO Grand total (0 to V) | 62 347.00 | 4 068.00 | 58 280.00 | 62 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -103 919.00 | | | -103 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 123.00 | -103 919.00 | | -68 123.00 |
DL TOTAL (I) | -161 043.00 | -92 919.00 | | -161 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 100.00 | 51 100.00 | | 177 100.00 |
DX Trade payables and related accounts | 18 450.00 | 62 611.00 | | 18 450.00 |
DY Tax and social security liabilities | 23 772.00 | 14 638.00 | | 23 772.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 219 322.00 | 129 338.00 | | 219 322.00 |
EE Grand total (I to V) | 58 280.00 | 36 419.00 | | 58 280.00 |
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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 | 29 551.00 | | 29 551.00 | 29 551.00 |
FG Production sold - services | 16 123.00 | | 16 123.00 | 16 123.00 |
FJ Net sales | 45 675.00 | | 45 675.00 | 45 675.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 46 866.00 | |
FS Purchases of goods (including customs duties) | | | 15 557.00 | |
FW Other purchases and external expenses | | | 63 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 88 990.00 | |
GG - OPERATING RESULT (I - II) | | | -42 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 866.00 | 73 188.00 | | 46 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 990.00 | 177 108.00 | | 114 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 123.00 | -103 919.00 | | -68 123.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 350.00 | | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 3 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 068.00 | | |
7B Total provisions for depreciation | | 4 068.00 | | |
7C Grand total | | 4 068.00 | | |
UE of which provisions and reversals: - Operating | | 4 068.00 | | |
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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 | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 17 508.00 | 17 508.00 | | 17 508.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VI Group and Associates | 177 100.00 | 177 100.00 | | 177 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 884.00 | 52 534.00 | 3 350.00 | 55 884.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 322.00 | 219 322.00 | | 219 322.00 |
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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) | 27 735.00 | 102 604.00 | | 27 735.00 |
ST Other accounts | 13.00 | 14 888.00 | | 13.00 |
XQ Rental, rental and co-ownership charges | 3 170.00 | 29 221.00 | | 3 170.00 |
YT Subcontracting | 32 717.00 | | | 32 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 635.00 | 146 713.00 | | 63 635.00 |
