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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 57 190.00 | | 57 190.00 | 57 190.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 72 246.00 | | 72 246.00 | 72 246.00 |
CO Grand total (0 to V) | 73 410.00 | 1 164.00 | 72 246.00 | 73 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 757.00 | | | 53 757.00 |
DH Retained earnings | -74 148.00 | | | -74 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 442.00 | | | -25 442.00 |
DL TOTAL (I) | -45 834.00 | | | -45 834.00 |
DX Trade payables and related accounts | 20 886.00 | | | 20 886.00 |
DY Tax and social security liabilities | 14 925.00 | | | 14 925.00 |
EA Other liabilities | 82 269.00 | | | 82 269.00 |
EC TOTAL (IV) | 118 080.00 | | | 118 080.00 |
EE Grand total (I to V) | 72 246.00 | | | 72 246.00 |
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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 | 35 368.00 | 2 060.00 | 37 428.00 | 35 368.00 |
FJ Net sales | 35 368.00 | 2 060.00 | 37 428.00 | 35 368.00 |
FR Total operating income (I) | | | 37 428.00 | |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 37 224.00 | |
FZ Social Security Contributions | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 67 694.00 | |
GG - OPERATING RESULT (I - II) | | | -30 266.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 466.00 | | | 6 466.00 |
HD Total exceptional income (VII) | 6 466.00 | | | 6 466.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 894.00 | | | 43 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 336.00 | | | 69 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 442.00 | | | -25 442.00 |
HP References: Equipment leasing | 4 507.00 | | | 4 507.00 |
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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 | 4 664.00 | | | 4 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 29 974.00 | | | 29 974.00 |
VA Doubtful or disputed receivables | 27 216.00 | | | 27 216.00 |
VB VAT | 6 692.00 | | | 6 692.00 |
VI Group and Associates | 79 265.00 | 79 265.00 | | 79 265.00 |
VN Other taxes, similar payments | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 884.00 | 35 910.00 | 29 974.00 | 65 884.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 080.00 | 118 080.00 | | 118 080.00 |
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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) | 5 648.00 | | | 5 648.00 |
ST Other accounts | 9 548.00 | | | 9 548.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | | | 1 586.00 |
YY Amount of VAT collected | 8 694.00 | | | 8 694.00 |
YZ Total deductible VAT on goods and services | 6 692.00 | | | 6 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 196.00 | | | 15 196.00 |
