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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 14 422.00 | | 14 422.00 | 14 422.00 |
CO Grand total (0 to V) | 24 432.00 | | 24 432.00 | 24 432.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -81 675.00 | | | -81 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 800.00 | | | -20 800.00 |
DL TOTAL (I) | -92 475.00 | | | -92 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 353.00 | | | 85 353.00 |
DX Trade payables and related accounts | 19 454.00 | | | 19 454.00 |
DY Tax and social security liabilities | 4 982.00 | | | 4 982.00 |
EA Other liabilities | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 116 907.00 | | | 116 907.00 |
EE Grand total (I to V) | 24 432.00 | | | 24 432.00 |
EG Accrued income and payables due within one year | 116 907.00 | | | 116 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | | | 1 485.00 |
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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 | 69 678.00 | 1 000.00 | 70 678.00 | 69 678.00 |
FJ Net sales | 69 678.00 | 1 000.00 | 70 678.00 | 69 678.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 70 375.00 | |
FW Other purchases and external expenses | | | 80 736.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 465.00 | |
GG - OPERATING RESULT (I - II) | | | -20 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 783.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 452.00 | | | 70 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 252.00 | | | 91 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 800.00 | | | -20 800.00 |
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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 | 9 933.00 | | 76.00 | 9 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 10 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 76.00 | 9 933.00 |
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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 | 80 703.00 | 80 703.00 | | 80 703.00 |
8B Suppliers and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UL Receivables related to investments | 7 740.00 | | | 7 740.00 |
UX Other trade receivables | 12 827.00 | | | 12 827.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 936.00 | 14 196.00 | 7 740.00 | 21 936.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 907.00 | 116 907.00 | | 116 907.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | | | 8 016.00 |
ST Other accounts | 27 925.00 | | | 27 925.00 |
XQ Rental, rental and co-ownership charges | 929.00 | | | 929.00 |
YT Subcontracting | 43 864.00 | | | 43 864.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 13 877.00 | | | 13 877.00 |
YZ Total deductible VAT on goods and services | 1 389.00 | | | 1 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 736.00 | | | 80 736.00 |
