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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | 2 915.00 | | 2 915.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 220 880.00 | 167 471.00 | 53 409.00 | 220 880.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 252 046.00 | 167 471.00 | 84 576.00 | 252 046.00 |
CO Grand total (0 to V) | 254 961.00 | 170 386.00 | 84 576.00 | 254 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -7 077.00 | -5 367.00 | | -7 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036.00 | -1 710.00 | | -8 036.00 |
DL TOTAL (I) | 16 146.00 | 24 182.00 | | 16 146.00 |
DU Loans and Debts from Credit Institutions (3) | 15 841.00 | 29 408.00 | | 15 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 28 392.00 | | 9 360.00 |
DX Trade payables and related accounts | 29 186.00 | 31 688.00 | | 29 186.00 |
DY Tax and social security liabilities | 14 043.00 | 8 192.00 | | 14 043.00 |
EC TOTAL (IV) | 68 430.00 | 97 681.00 | | 68 430.00 |
EE Grand total (I to V) | 84 576.00 | 121 862.00 | | 84 576.00 |
EG Accrued income and payables due within one year | 58 837.00 | 74 407.00 | | 58 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 253 733.00 | 253 733.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 253 733.00 | 253 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 741.00 | |
FS Purchases of goods (including customs duties) | | | 224 946.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 17 654.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 342.00 | |
GG - OPERATING RESULT (I - II) | | | -40 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 43 000.00 | | 33 000.00 |
HB Exceptional income from capital transactions | | 4 844.00 | | |
HD Total exceptional income (VII) | 33 000.00 | 47 844.00 | | 33 000.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 4 844.00 | | |
HH Total exceptional expenses (VIII) | | 5 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 42 824.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 741.00 | 292 135.00 | | 286 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 776.00 | 293 845.00 | | 294 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 036.00 | -1 710.00 | | -8 036.00 |
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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 | 11 720.00 | | | 11 720.00 |
I4 DECREASES Grand Total | | 8 805.00 | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 11 720.00 | | 8 805.00 | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | | 8 805.00 | 11 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 471.00 | | | 167 471.00 |
7B Total provisions for depreciation | 167 471.00 | | | 167 471.00 |
7C Grand total | 167 471.00 | | | 167 471.00 |
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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
UX Other trade receivables | 38 967.00 | | | 38 967.00 |
VA Doubtful or disputed receivables | 181 913.00 | | | 181 913.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 15 841.00 | 6 249.00 | 9 592.00 | 15 841.00 |
VI Group and Associates | 9 360.00 | 9 360.00 | | 9 360.00 |
VK Loans repaid during the year | 11 089.00 | | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 489.00 | 229 489.00 | | 229 489.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 430.00 | 58 837.00 | 9 592.00 | 68 430.00 |
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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 | 392.00 | 391.00 | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | 3 456.00 | | 2 950.00 |
ST Other accounts | 13 261.00 | 17 110.00 | | 13 261.00 |
XQ Rental, rental and co-ownership charges | 1 443.00 | 4 819.00 | | 1 443.00 |
YW Business tax | 399.00 | 1 653.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 2 044.00 | | 791.00 |
YZ Total deductible VAT on goods and services | 14 373.00 | 29 412.00 | | 14 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 654.00 | 25 384.00 | | 17 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
