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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 | 1 034.00 | 124.00 | 910.00 | 1 034.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 034.00 | 124.00 | 20 910.00 | 21 034.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 248 511.00 | | 248 511.00 | 248 511.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 268 062.00 | | 268 062.00 | 268 062.00 |
CO Grand total (0 to V) | 289 096.00 | 124.00 | 288 972.00 | 289 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -41 418.00 | | | -41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 592.00 | | | -8 592.00 |
DL TOTAL (I) | -42 010.00 | | | -42 010.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DW Advances and down payments received on current orders | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 304 354.00 | | | 304 354.00 |
DY Tax and social security liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 330 982.00 | | | 330 982.00 |
EE Grand total (I to V) | 288 972.00 | | | 288 972.00 |
EG Accrued income and payables due within one year | 330 982.00 | | | 330 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 338 576.00 | | 338 576.00 | 338 576.00 |
FJ Net sales | 338 576.00 | | 338 576.00 | 338 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 345 516.00 | |
FW Other purchases and external expenses | | | 290 722.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 25 115.00 | |
GF Total Operating Expenses (II) | | | 352 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 516.00 | | | 345 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 108.00 | | | 354 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592.00 | | | -8 592.00 |
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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 | 20 000.00 | | 1 034.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 304 354.00 | 304 354.00 | | 304 354.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 29 005.00 | | | 29 005.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 372.00 | 21 372.00 | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 182.00 | | | 217 182.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 062.00 | 268 062.00 | 20 000.00 | 288 062.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 998.00 | 329 998.00 | | 329 998.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 667.00 | | | 38 667.00 |
ST Other accounts | 10 453.00 | | | 10 453.00 |
XQ Rental, rental and co-ownership charges | 210 294.00 | | | 210 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 509.00 | | | 24 509.00 |
YU External personnel | 6 800.00 | | | 6 800.00 |
YW Business tax | 7 183.00 | | | 7 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | | | 7 668.00 |
YY Amount of VAT collected | 34 923.00 | | | 34 923.00 |
YZ Total deductible VAT on goods and services | 40 673.00 | | | 40 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 722.00 | | | 290 722.00 |
