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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 153 090.00 | | 153 090.00 | 153 090.00 |
BZ Other receivables | 422 579.00 | 20 000.00 | 402 579.00 | 422 579.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 576 107.00 | 20 000.00 | 556 107.00 | 576 107.00 |
CO Grand total (0 to V) | 576 208.00 | 20 000.00 | 556 208.00 | 576 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -579 165.00 | -352 351.00 | | -579 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 213.00 | -226 815.00 | | 373 213.00 |
DL TOTAL (I) | -195 952.00 | -569 165.00 | | -195 952.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 464.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 428.00 | 144 428.00 | | 143 428.00 |
DX Trade payables and related accounts | 586 296.00 | 621 135.00 | | 586 296.00 |
DY Tax and social security liabilities | 21 971.00 | 1 464.00 | | 21 971.00 |
DZ Fixed asset liabilities and related accounts | | 5 039.00 | | |
EA Other liabilities | | 1 147.00 | | |
EC TOTAL (IV) | 752 160.00 | 773 677.00 | | 752 160.00 |
EE Grand total (I to V) | 556 208.00 | 204 512.00 | | 556 208.00 |
EG Accrued income and payables due within one year | 752 160.00 | 773 677.00 | | 752 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 464.00 | | 464.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 21 489.00 | |
GG - OPERATING RESULT (I - II) | | | -21 488.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 983.00 | | |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 394 700.00 | | | 394 700.00 |
HB Exceptional income from capital transactions | | 404 325.00 | | |
HD Total exceptional income (VII) | 394 700.00 | 404 325.00 | | 394 700.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | | 540 785.00 | | |
HH Total exceptional expenses (VIII) | | 541 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 700.00 | -136 776.00 | | 394 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 702.00 | 555 697.00 | | 394 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 489.00 | 782 512.00 | | 21 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 213.00 | -226 815.00 | | 373 213.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 586 296.00 | 586 296.00 | | 586 296.00 |
UX Other trade receivables | 153 090.00 | | | 153 090.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 99 667.00 | 65 749.00 | 33 919.00 | 99 667.00 |
VI Group and Associates | 143 428.00 | 143 428.00 | | 143 428.00 |
VK Loans repaid during the year | 118 214.00 | | | 118 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 086.00 | | | 422 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 669.00 | 575 669.00 | | 575 669.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 827.00 | 817 909.00 | 33 919.00 | 851 827.00 |
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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 | 181.00 | 2 891.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 1 328.00 | | 900.00 |
ST Other accounts | 362.00 | 36 391.00 | | 362.00 |
XQ Rental, rental and co-ownership charges | | 5 689.00 | | |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 738.00 | | |
YU External personnel | | 18 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 94.00 | | |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 3 158.00 | | 181.00 |
YY Amount of VAT collected | | 1 516.00 | | |
YZ Total deductible VAT on goods and services | 438.00 | 545.00 | | 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262.00 | 62 239.00 | | 1 262.00 |
