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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 490.00 | 408.00 | 4 081.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 408.00 | 4 081.00 | 4 490.00 |
BX Customers and related accounts | 32 697.00 | | 32 697.00 | 32 697.00 |
BZ Other receivables | 140 586.00 | | 140 586.00 | 140 586.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 174 436.00 | | 174 436.00 | 174 436.00 |
CO Grand total (0 to V) | 178 926.00 | 408.00 | 178 518.00 | 178 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 381.00 | | | -35 381.00 |
DL TOTAL (I) | 84 618.00 | | | 84 618.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 23 072.00 | | | 23 072.00 |
DY Tax and social security liabilities | 39 628.00 | | | 39 628.00 |
EA Other liabilities | 31 008.00 | | | 31 008.00 |
EC TOTAL (IV) | 93 900.00 | | | 93 900.00 |
EE Grand total (I to V) | 178 518.00 | | | 178 518.00 |
EG Accrued income and payables due within one year | 93 900.00 | | | 93 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 74 790.00 | | 74 790.00 | 74 790.00 |
FJ Net sales | 74 790.00 | | 74 790.00 | 74 790.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 76 612.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 112 577.00 | |
GG - OPERATING RESULT (I - II) | | | -35 267.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 310.00 | | | 77 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 691.00 | | | 112 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 381.00 | | | -35 381.00 |
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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 | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 490.00 | |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112.00 | 112.00 | |
7B Total provisions for depreciation | | 112.00 | 112.00 | |
7C Grand total | | 112.00 | 112.00 | |
UE of which provisions and reversals: - Operating | | 112.00 | 112.00 | |
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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 | 23 072.00 | 23 072.00 | | 23 072.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 008.00 | 31 008.00 | | 31 008.00 |
UX Other trade receivables | 32 697.00 | | | 32 697.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 137 358.00 | | | 137 358.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 436.00 | 174 436.00 | | 174 436.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 900.00 | 93 900.00 | | 93 900.00 |
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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 | 2 035.00 | | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 884.00 | | | 10 884.00 |
ST Other accounts | 9 027.00 | | | 9 027.00 |
XQ Rental, rental and co-ownership charges | 1 721.00 | | | 1 721.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | | | 2 516.00 |
YY Amount of VAT collected | 15 029.00 | | | 15 029.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 633.00 | | | 21 633.00 |
