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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 192.00 | | 117 192.00 | 117 192.00 |
BZ Other receivables | 33 918.00 | | 33 918.00 | 33 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 111.00 | | 151 111.00 | 151 111.00 |
CO Grand total (0 to V) | 151 111.00 | | 151 111.00 | 151 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 230.00 | 88 230.00 | | 88 230.00 |
DB Share, merger, contribution premiums, etc. | 1 770.00 | 1 770.00 | | 1 770.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 779.00 | -86 133.00 | | -112 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | -26 647.00 | | 5 807.00 |
DL TOTAL (I) | -15 972.00 | -21 779.00 | | -15 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 435.00 | 97 765.00 | | 101 435.00 |
DX Trade payables and related accounts | 45 865.00 | 40 813.00 | | 45 865.00 |
DY Tax and social security liabilities | 19 782.00 | 19 210.00 | | 19 782.00 |
EC TOTAL (IV) | 167 083.00 | 159 507.00 | | 167 083.00 |
EE Grand total (I to V) | 151 111.00 | 137 727.00 | | 151 111.00 |
EG Accrued income and payables due within one year | 167 083.00 | 159 507.00 | | 167 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 719.00 | | |
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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
FJ Net sales | 2 610.00 | | 2 610.00 | 2 610.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 643.00 | |
FW Other purchases and external expenses | | | -5 536.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 180.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 8 375.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 8 555.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -8 555.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893.00 | 17 625.00 | | 2 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 915.00 | 44 272.00 | | -2 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | -26 647.00 | | 5 807.00 |
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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 | 772.00 | | | 772.00 |
I4 DECREASES Grand Total | | 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772.00 | | | 772.00 |
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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 | 772.00 | | 772.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | | 772.00 | 772.00 |
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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 | 45 865.00 | 45 865.00 | | 45 865.00 |
UX Other trade receivables | 117 192.00 | | | 117 192.00 |
VB VAT | 9 462.00 | | | 9 462.00 |
VC Group and associates | 12 127.00 | | | 12 127.00 |
VI Group and Associates | 101 435.00 | 101 435.00 | | 101 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 111.00 | 151 111.00 | | 151 111.00 |
VW VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 083.00 | 167 083.00 | | 167 083.00 |
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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 | | 20.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 435.00 | 7 638.00 | | -6 435.00 |
ST Other accounts | 899.00 | 25 613.00 | | 899.00 |
YW Business tax | 552.00 | 161.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | 181.00 | | 552.00 |
YY Amount of VAT collected | 522.00 | 3 471.00 | | 522.00 |
YZ Total deductible VAT on goods and services | 957.00 | 5 675.00 | | 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -5 536.00 | 33 251.00 | | -5 536.00 |
