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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BX Customers and related accounts | 22 322.00 | 15 000.00 | 7 322.00 | 22 322.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 52 103.00 | 15 000.00 | 37 103.00 | 52 103.00 |
CO Grand total (0 to V) | 54 103.00 | 16 000.00 | 38 103.00 | 54 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | -257 562.00 | | | -257 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | | | 40 934.00 |
DL TOTAL (I) | -210 432.00 | | | -210 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 182 699.00 | | | 182 699.00 |
DY Tax and social security liabilities | 11 459.00 | | | 11 459.00 |
EB Prepaid income (2) | 54 135.00 | | | 54 135.00 |
EC TOTAL (IV) | 248 535.00 | | | 248 535.00 |
EE Grand total (I to V) | 38 103.00 | | | 38 103.00 |
EG Accrued income and payables due within one year | 248 535.00 | | | 248 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 54 168.00 | |
FR Total operating income (I) | | | 60 053.00 | |
FS Purchases of goods (including customs duties) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FZ Social Security Contributions | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 366.00 | |
GG - OPERATING RESULT (I - II) | | | 40 687.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | | | 4 876.00 |
A3 TOTAL ASSETS | 54 160.00 | | | 54 160.00 |
HA Exceptional income from management transactions | 30 620.00 | | | 30 620.00 |
HD Total exceptional income (VII) | 30 620.00 | | | 30 620.00 |
HE Exceptional expenses on management operations | 30 620.00 | | | 30 620.00 |
HH Total exceptional expenses (VIII) | 30 620.00 | | | 30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 920.00 | | | 90 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 986.00 | | | 49 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 934.00 | | | 40 934.00 |
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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 | 5 750.00 | | | 5 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | | |
I4 DECREASES Grand Total | | 3 750.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 622.00 | 7 387.00 | 1 009.00 | 8 622.00 |
7B Total provisions for depreciation | 8 622.00 | 7 387.00 | 1 009.00 | 8 622.00 |
7C Grand total | 8 622.00 | 7 387.00 | 1 009.00 | 8 622.00 |
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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 | 182 699.00 | 182 699.00 | | 182 699.00 |
8L Deferred income | 54 135.00 | 54 135.00 | | 54 135.00 |
UX Other trade receivables | 4 322.00 | | | 4 322.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VN Other taxes, similar payments | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 039.00 | 38 039.00 | | 38 039.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 535.00 | 248 535.00 | | 248 535.00 |
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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 | 2 335.00 | | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 6 646.00 | | | 6 646.00 |
XQ Rental, rental and co-ownership charges | 1 375.00 | | | 1 375.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 28 758.00 | | | 28 758.00 |
YZ Total deductible VAT on goods and services | 6 665.00 | | | 6 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 674.00 | | | 11 674.00 |
