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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 | 866.00 | 90.00 | 777.00 | 866.00 |
BJ TOTAL (I) | 867.00 | 90.00 | 778.00 | 867.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 547 187.00 | | 547 187.00 | 547 187.00 |
CF Cash and cash equivalents | 59 875.00 | | 59 875.00 | 59 875.00 |
CH Prepaid expenses | 73 577.00 | | 73 577.00 | 73 577.00 |
CJ TOTAL (II) | 692 786.00 | | 692 786.00 | 692 786.00 |
CO Grand total (0 to V) | 693 654.00 | 90.00 | 693 564.00 | 693 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | | | 6 563.00 |
DL TOTAL (I) | 7 563.00 | | | 7 563.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 361 380.00 | | | 361 380.00 |
DY Tax and social security liabilities | 174 564.00 | | | 174 564.00 |
EA Other liabilities | 149 861.00 | | | 149 861.00 |
EC TOTAL (IV) | 686 000.00 | | | 686 000.00 |
EE Grand total (I to V) | 693 564.00 | | | 693 564.00 |
EG Accrued income and payables due within one year | 686 000.00 | | | 686 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 059 999.00 | | 1 059 999.00 | 1 059 999.00 |
FJ Net sales | 1 059 999.00 | | 1 059 999.00 | 1 059 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 1 066 576.00 | |
FU Purchases of raw materials and other supplies | | | -289.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 909 695.00 | |
FX Taxes, duties, and similar payments | | | 29 321.00 | |
FY Salaries and Wages | | | 110 482.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 070 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | | | 5 037.00 |
HA Exceptional income from management transactions | 7 517.00 | | | 7 517.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 13 934.00 | | | 13 934.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | | | 11 045.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 510.00 | | | 1 080 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 947.00 | | | 1 073 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563.00 | | | 6 563.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
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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 | | | 867.00 | |
I4 DECREASES Grand Total | | | 867.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 866.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 361 380.00 | 361 380.00 | | 361 380.00 |
8C Staff and Related Accounts | 11 636.00 | 11 636.00 | | 11 636.00 |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 861.00 | 149 861.00 | | 149 861.00 |
UX Other trade receivables | 11 168.00 | | | 11 168.00 |
VB VAT | 68 512.00 | | | 68 512.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 192.00 | | | 192.00 |
VP Miscellaneous | 51 706.00 | | | 51 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 450.00 | 69 450.00 | | 69 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 777.00 | | | 426 777.00 |
VS Prepaid expenses | 73 577.00 | | | 73 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 933.00 | 631 933.00 | | 631 933.00 |
VW VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 000.00 | 686 000.00 | | 686 000.00 |
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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 | 19 935.00 | | | 19 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 938.00 | | | 322 938.00 |
ST Other accounts | 54 786.00 | | | 54 786.00 |
XQ Rental, rental and co-ownership charges | 132 441.00 | | | 132 441.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 399 531.00 | | | 399 531.00 |
YW Business tax | 9 386.00 | | | 9 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 321.00 | | | 29 321.00 |
YY Amount of VAT collected | 106 617.00 | | | 106 617.00 |
YZ Total deductible VAT on goods and services | 54 411.00 | | | 54 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 695.00 | | | 909 695.00 |
