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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 5 300.00 | 5 300.00 | | 5 300.00 |
BJ TOTAL (I) | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
BX Customers and related accounts | 43 739.00 | | 43 739.00 | 43 739.00 |
BZ Other receivables | 54 223.00 | | 54 223.00 | 54 223.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 103 937.00 | | 103 937.00 | 103 937.00 |
CO Grand total (0 to V) | 148 937.00 | 10 000.00 | 138 937.00 | 148 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 274.00 | | | 13 274.00 |
DH Retained earnings | -84 004.00 | | | -84 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | -61 200.00 | | | -61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 191 048.00 | | | 191 048.00 |
DY Tax and social security liabilities | 4 183.00 | | | 4 183.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 200 138.00 | | | 200 138.00 |
EE Grand total (I to V) | 138 937.00 | | | 138 937.00 |
EG Accrued income and payables due within one year | 68 557.00 | | | 68 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 22 756.00 | | 22 756.00 | 22 756.00 |
FJ Net sales | 22 756.00 | | 22 756.00 | 22 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 23 888.00 | |
FW Other purchases and external expenses | | | 20 691.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 22 977.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 483.00 | | | 24 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 203.00 | | | 23 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 945.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 945.00 | 945.00 |
7C Grand total | 945.00 | | 945.00 | 945.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
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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 | 191 048.00 | 59 467.00 | 131 580.00 | 191 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 43 739.00 | | | 43 739.00 |
VB VAT | 29 502.00 | | | 29 502.00 |
VC Group and associates | 5 753.00 | | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 656.00 | | | 656.00 |
VP Miscellaneous | 7 511.00 | | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 387.00 | 91 110.00 | 7 276.00 | 98 387.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 138.00 | 68 557.00 | 131 580.00 | 200 138.00 |
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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) | -1 696.00 | | | -1 696.00 |
ST Other accounts | 2 387.00 | | | 2 387.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 4 301.00 | | | 4 301.00 |
YZ Total deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 691.00 | | | 20 691.00 |
