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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 | 25 000.00 | 27.00 | 24 972.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 27.00 | 24 972.00 | 25 000.00 |
BX Customers and related accounts | 93 261.00 | 77 977.00 | 15 283.00 | 93 261.00 |
BZ Other receivables | 35 913.00 | | 35 913.00 | 35 913.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 135 682.00 | 77 977.00 | 57 705.00 | 135 682.00 |
CO Grand total (0 to V) | 160 682.00 | 78 005.00 | 82 677.00 | 160 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 065.00 | | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 900.00 | | | -8 900.00 |
DL TOTAL (I) | 15 165.00 | | | 15 165.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 32 601.00 | | | 32 601.00 |
DY Tax and social security liabilities | 14 623.00 | | | 14 623.00 |
EC TOTAL (IV) | 67 512.00 | | | 67 512.00 |
EE Grand total (I to V) | 82 677.00 | | | 82 677.00 |
EG Accrued income and payables due within one year | 67 512.00 | | | 67 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 532.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723.00 | | | 6 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 623.00 | | | 15 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 900.00 | | | -8 900.00 |
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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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 977.00 | | | 77 977.00 |
7B Total provisions for depreciation | 77 977.00 | | | 77 977.00 |
7C Grand total | 77 977.00 | | | 77 977.00 |
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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
VA Doubtful or disputed receivables | 53 261.00 | | | 53 261.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 174.00 | 129 174.00 | | 129 174.00 |
VW VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 512.00 | 67 512.00 | | 67 512.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 108.00 | | | 6 108.00 |
ST Other accounts | 2 424.00 | | | 2 424.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 2 022.00 | | | 2 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 532.00 | | | 12 532.00 |
