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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 | 340 920.00 | 222 780.00 | 118 141.00 | 340 920.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 405 615.00 | 222 780.00 | 182 835.00 | 405 615.00 |
CO Grand total (0 to V) | 405 615.00 | 222 780.00 | 182 835.00 | 405 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | | | 90 100.00 |
DB Share, merger, contribution premiums, etc. | 1 541.00 | | | 1 541.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 011.00 | | | -30 011.00 |
DL TOTAL (I) | 67 629.00 | | | 67 629.00 |
DU Loans and Debts from Credit Institutions (3) | 17 142.00 | | | 17 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 20 015.00 | | | 20 015.00 |
DY Tax and social security liabilities | 69 259.00 | | | 69 259.00 |
EA Other liabilities | 8 781.00 | | | 8 781.00 |
EC TOTAL (IV) | 115 206.00 | | | 115 206.00 |
EE Grand total (I to V) | 182 835.00 | | | 182 835.00 |
EG Accrued income and payables due within one year | 115 206.00 | | | 115 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | -7 982.00 | | -7 982.00 | -7 982.00 |
FJ Net sales | -7 982.00 | | -7 982.00 | -7 982.00 |
FO Operating subsidies | | | -283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 068.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 88 880.00 | |
FW Other purchases and external expenses | | | 19 814.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 2 381.00 | |
FZ Social Security Contributions | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 946.00 | |
GE Other Expenses | | | 47 404.00 | |
GF Total Operating Expenses (II) | | | 118 471.00 | |
GG - OPERATING RESULT (I - II) | | | -29 592.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 335.00 | | | 89 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 347.00 | | | 119 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 011.00 | | | -30 011.00 |
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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 | 418.00 | | | 418.00 |
I4 DECREASES Grand Total | | 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418.00 | | | 418.00 |
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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 | 418.00 | | 418.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | | 418.00 | 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 560.00 | 45 946.00 | 94 727.00 | 271 560.00 |
7B Total provisions for depreciation | 271 560.00 | 45 946.00 | 94 727.00 | 271 560.00 |
7C Grand total | 271 560.00 | 45 946.00 | 94 727.00 | 271 560.00 |
UE of which provisions and reversals: - Operating | | 45 946.00 | 94 727.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UX Other trade receivables | 304 969.00 | | | 304 969.00 |
UZ Social Security, other social security organizations | 1 633.00 | | | 1 633.00 |
VA Doubtful or disputed receivables | 35 951.00 | | | 35 951.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 17 038.00 | 17 038.00 | | 17 038.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VM Income taxes | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 986.00 | 363 986.00 | | 363 986.00 |
VW VAT | 64 543.00 | 64 543.00 | | 64 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 206.00 | 115 206.00 | | 115 206.00 |
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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 | 2 019.00 | | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170.00 | | | 170.00 |
ST Other accounts | 1 790.00 | | | 1 790.00 |
XQ Rental, rental and co-ownership charges | 17 854.00 | | | 17 854.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | | | 2 019.00 |
YZ Total deductible VAT on goods and services | 7 023.00 | | | 7 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 814.00 | | | 19 814.00 |
