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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 6 845.00 | 4 598.00 | 2 248.00 | 6 845.00 |
BX Customers and related accounts | 43 451.00 | 36 022.00 | 7 429.00 | 43 451.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 65 441.00 | 36 022.00 | 29 420.00 | 65 441.00 |
CO Grand total (0 to V) | 72 287.00 | 40 619.00 | 31 668.00 | 72 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 200.00 | | | 651 200.00 |
DH Retained earnings | -2 116 850.00 | | | -2 116 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 457.00 | | | 149 457.00 |
DL TOTAL (I) | -1 316 193.00 | | | -1 316 193.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 326 405.00 | | | 1 326 405.00 |
DY Tax and social security liabilities | 21 398.00 | | | 21 398.00 |
EC TOTAL (IV) | 1 347 860.00 | | | 1 347 860.00 |
EE Grand total (I to V) | 31 668.00 | | | 31 668.00 |
EG Accrued income and payables due within one year | 1 347 860.00 | | | 1 347 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 68.00 | 306 108.00 | 306 175.00 | 68.00 |
FJ Net sales | 68.00 | 306 108.00 | 306 175.00 | 68.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 366.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 348 558.00 | |
FW Other purchases and external expenses | | | 55 507.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 81 535.00 | |
FZ Social Security Contributions | | | 33 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 25 684.00 | |
GF Total Operating Expenses (II) | | | 199 101.00 | |
GG - OPERATING RESULT (I - II) | | | 149 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 558.00 | | | 348 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 101.00 | | | 199 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 457.00 | | | 149 457.00 |
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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 | 6 840.00 | | 6.00 | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248.00 | |
I4 DECREASES Grand Total | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | | 4 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 6.00 | 2 242.00 |
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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 | 4 516.00 | 81.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 81.00 | | 4 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 387.00 | | 42 366.00 | 78 387.00 |
7B Total provisions for depreciation | 78 387.00 | | 42 366.00 | 78 387.00 |
7C Grand total | 78 387.00 | | 42 366.00 | 78 387.00 |
UE of which provisions and reversals: - Operating | | | 42 366.00 | |
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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 | 1 326 405.00 | 1 326 405.00 | | 1 326 405.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
UT Other financial assets | 2 248.00 | | | 2 248.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 43 451.00 | | | 43 451.00 |
VB VAT | 14 127.00 | | | 14 127.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 543.00 | 60 295.00 | 2 248.00 | 62 543.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 860.00 | 1 347 860.00 | | 1 347 860.00 |
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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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 493.00 | | | 20 493.00 |
ST Other accounts | 20 193.00 | | | 20 193.00 |
XQ Rental, rental and co-ownership charges | 14 821.00 | | | 14 821.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | | | 2 622.00 |
YY Amount of VAT collected | 14.00 | | | 14.00 |
YZ Total deductible VAT on goods and services | 6 839.00 | | | 6 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 507.00 | | | 55 507.00 |
