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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
BJ TOTAL (I) | 4 358.00 | 4 358.00 | | 4 358.00 |
BX Customers and related accounts | 176 915.00 | | 176 915.00 | 176 915.00 |
BZ Other receivables | 46 984.00 | | 46 984.00 | 46 984.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 232 964.00 | | 232 964.00 | 232 964.00 |
CO Grand total (0 to V) | 237 323.00 | 4 358.00 | 232 964.00 | 237 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 65 191.00 | | | 65 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 033.00 | | | -29 033.00 |
DL TOTAL (I) | 44 572.00 | | | 44 572.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | | | 30 173.00 |
DX Trade payables and related accounts | 126 946.00 | | | 126 946.00 |
DY Tax and social security liabilities | 29 485.00 | | | 29 485.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 188 391.00 | | | 188 391.00 |
EE Grand total (I to V) | 232 964.00 | | | 232 964.00 |
EG Accrued income and payables due within one year | 188 391.00 | | | 188 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 113 766.00 | | 113 766.00 | 113 766.00 |
FJ Net sales | 113 766.00 | | 113 766.00 | 113 766.00 |
FR Total operating income (I) | | | 113 766.00 | |
FW Other purchases and external expenses | | | 144 149.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 144 598.00 | |
GG - OPERATING RESULT (I - II) | | | -30 832.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 351.00 | | | 114 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 384.00 | | | 143 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 033.00 | | | -29 033.00 |
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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 | 4 358.00 | | | 4 358.00 |
I4 DECREASES Grand Total | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 4 358.00 | | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 126 946.00 | 126 946.00 | | 126 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 176 915.00 | | | 176 915.00 |
VB VAT | 42 188.00 | | | 42 188.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 30 173.00 | 30 173.00 | | 30 173.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 350.00 | 224 350.00 | | 224 350.00 |
VW VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 391.00 | 188 391.00 | | 188 391.00 |
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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) | 106 315.00 | | | 106 315.00 |
ST Other accounts | 25 834.00 | | | 25 834.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 22 753.00 | | | 22 753.00 |
YZ Total deductible VAT on goods and services | 22 867.00 | | | 22 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 149.00 | | | 144 149.00 |
