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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 | 2 107.00 | 1 595.00 | 512.00 | 2 107.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 5 357.00 | 1 595.00 | 3 762.00 | 5 357.00 |
BX Customers and related accounts | 41 890.00 | | 41 890.00 | 41 890.00 |
BZ Other receivables | 77 510.00 | | 77 510.00 | 77 510.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 125 678.00 | | 125 678.00 | 125 678.00 |
CO Grand total (0 to V) | 131 034.00 | 1 595.00 | 129 440.00 | 131 034.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 79 393.00 | 52 571.00 | | 79 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | 26 823.00 | | -6 113.00 |
DL TOTAL (I) | 80 980.00 | 87 093.00 | | 80 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 299.00 | 32 276.00 | | 23 299.00 |
DX Trade payables and related accounts | 13 861.00 | 70 313.00 | | 13 861.00 |
DY Tax and social security liabilities | 11 300.00 | 50 988.00 | | 11 300.00 |
EC TOTAL (IV) | 48 459.00 | 158 983.00 | | 48 459.00 |
EE Grand total (I to V) | 129 440.00 | 246 076.00 | | 129 440.00 |
EG Accrued income and payables due within one year | 48 459.00 | 158 983.00 | | 48 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 379.00 | | |
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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 | | | | |
FG Production sold - services | 19 170.00 | | 19 170.00 | 19 170.00 |
FJ Net sales | 19 170.00 | | 19 170.00 | 19 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 19 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 909.00 | |
FX Taxes, duties, and similar payments | | | -645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 24 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 391.00 | | |
A2 TOTAL ASSETS | -296.00 | 18 244.00 | | -296.00 |
HB Exceptional income from capital transactions | | 29 351.00 | | |
HD Total exceptional income (VII) | | 29 351.00 | | |
HE Exceptional expenses on management operations | 2 431.00 | 4 347.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | | 59 805.00 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 64 153.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -34 802.00 | | -2 431.00 |
HK Income tax | | 4 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 356.00 | 808 499.00 | | 20 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 469.00 | 781 677.00 | | 26 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | 26 823.00 | | -6 113.00 |
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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 | 5 357.00 | | | 5 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 893.00 | 702.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 702.00 | | 893.00 |
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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | | | 4.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 41 890.00 | | | 41 890.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 63 721.00 | | | 63 721.00 |
VI Group and Associates | 23 299.00 | 23 299.00 | | 23 299.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | | | 6 915.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 248.00 | 126 248.00 | | 126 248.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 459.00 | 48 459.00 | | 48 459.00 |
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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 | -1 876.00 | 7 281.00 | | -1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | 10 142.00 | | 750.00 |
ST Other accounts | 23 159.00 | 137 442.00 | | 23 159.00 |
XQ Rental, rental and co-ownership charges | | 40 562.00 | | |
YP Average staff number | | 5.00 | | |
YT Subcontracting | | 137 282.00 | | |
YW Business tax | 1 231.00 | 1 491.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -645.00 | 8 772.00 | | -645.00 |
YY Amount of VAT collected | 23 083.00 | 126 805.00 | | 23 083.00 |
YZ Total deductible VAT on goods and services | 2 255.00 | 68 942.00 | | 2 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 909.00 | 325 427.00 | | 23 909.00 |
