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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 | 7 506.00 | 6 233.00 | 1 273.00 | 7 506.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 58 585.00 | 6 233.00 | 52 352.00 | 58 585.00 |
BX Customers and related accounts | 43 654.00 | | 43 654.00 | 43 654.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 44 391.00 | | 44 391.00 | 44 391.00 |
CO Grand total (0 to V) | 102 977.00 | 6 233.00 | 96 744.00 | 102 977.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 1 987.00 | | | 1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | | | -72.00 |
DL TOTAL (I) | 65 715.00 | | | 65 715.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | | | 10 747.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
DY Tax and social security liabilities | 8 039.00 | | | 8 039.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 31 029.00 | | | 31 029.00 |
EE Grand total (I to V) | 96 744.00 | | | 96 744.00 |
EG Accrued income and payables due within one year | 31 029.00 | | | 31 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 25 718.00 | | 25 718.00 | 25 718.00 |
FJ Net sales | 25 718.00 | | 25 718.00 | 25 718.00 |
FR Total operating income (I) | | | 25 718.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 25 531.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 718.00 | | | 25 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 790.00 | | | 25 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | | | -72.00 |
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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 | 58 585.00 | | | 58 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 079.00 | |
I4 DECREASES Grand Total | | | 58 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 079.00 | | | 51 079.00 |
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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 | 5 663.00 | 570.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663.00 | 570.00 | | 5 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 43 654.00 | | | 43 654.00 |
VB VAT | 738.00 | | | 738.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 470.00 | 44 391.00 | 1 079.00 | 45 470.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 029.00 | 31 029.00 | | 31 029.00 |
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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) | 3 131.00 | | | 3 131.00 |
ST Other accounts | 4 191.00 | | | 4 191.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 785.00 | | | 785.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
YY Amount of VAT collected | 4 316.00 | | | 4 316.00 |
YZ Total deductible VAT on goods and services | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 707.00 | | | 23 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
