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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 1 669.00 | 1 669.00 | | 1 669.00 |
BX Customers and related accounts | 6 992.00 | 1 110.00 | 5 882.00 | 6 992.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 28 056.00 | 1 110.00 | 26 946.00 | 28 056.00 |
CO Grand total (0 to V) | 29 725.00 | 2 779.00 | 26 946.00 | 29 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -145 635.00 | -150 518.00 | | -145 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 4 883.00 | | 345.00 |
DL TOTAL (I) | -129 290.00 | -129 635.00 | | -129 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | 62 065.00 | | 61 901.00 |
DX Trade payables and related accounts | 90 832.00 | 90 808.00 | | 90 832.00 |
DY Tax and social security liabilities | 1 678.00 | 2 342.00 | | 1 678.00 |
EA Other liabilities | 1 825.00 | 1 825.00 | | 1 825.00 |
EC TOTAL (IV) | 156 236.00 | 157 040.00 | | 156 236.00 |
EE Grand total (I to V) | 26 946.00 | 27 405.00 | | 26 946.00 |
EG Accrued income and payables due within one year | 156 236.00 | 157 040.00 | | 156 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 112.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 1 385.00 | | 300.00 |
HA Exceptional income from management transactions | 1 311.00 | 7 261.00 | | 1 311.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 311.00 | 7 361.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 7 361.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | 8 746.00 | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267.00 | 3 863.00 | | 1 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 4 883.00 | | 345.00 |
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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 | 1 669.00 | | | 1 669.00 |
I4 DECREASES Grand Total | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
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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 | 90 832.00 | 90 832.00 | | 90 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 5 665.00 | | | 5 665.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VI Group and Associates | 61 901.00 | 61 901.00 | | 61 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137.00 | 23 137.00 | | 23 137.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 236.00 | 156 236.00 | | 156 236.00 |
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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) | 609.00 | 1 800.00 | | 609.00 |
ST Other accounts | 504.00 | 1 493.00 | | 504.00 |
YW Business tax | 154.00 | 570.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 570.00 | | 154.00 |
YY Amount of VAT collected | 60.00 | 297.00 | | 60.00 |
YZ Total deductible VAT on goods and services | 154.00 | 30.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112.00 | 3 293.00 | | 1 112.00 |
