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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 69 502.00 | 30 859.00 | 38 642.00 | 69 502.00 |
BZ Other receivables | 46 147.00 | | 46 147.00 | 46 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 649.00 | 30 859.00 | 84 789.00 | 115 649.00 |
CO Grand total (0 to V) | 122 149.00 | 37 359.00 | 84 789.00 | 122 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 2 405.00 | 3 505.00 | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | -1 100.00 | | -1 769.00 |
DL TOTAL (I) | 15 696.00 | 17 465.00 | | 15 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 21 464.00 | | 21 126.00 |
DX Trade payables and related accounts | 26 674.00 | 34 348.00 | | 26 674.00 |
DY Tax and social security liabilities | 21 293.00 | 42 177.00 | | 21 293.00 |
EC TOTAL (IV) | 69 093.00 | 98 302.00 | | 69 093.00 |
EE Grand total (I to V) | 84 789.00 | 115 767.00 | | 84 789.00 |
EG Accrued income and payables due within one year | 69 093.00 | 98 302.00 | | 69 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 9 967.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 4 055.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 12 491.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 16 546.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 546.00 | | -26.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 25 150.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | 26 250.00 | | 10 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | -1 100.00 | | -1 769.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 859.00 | | | 30 859.00 |
7B Total provisions for depreciation | 30 859.00 | | | 30 859.00 |
7C Grand total | 30 859.00 | | | 30 859.00 |
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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 | 26 674.00 | 26 674.00 | | 26 674.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 32 594.00 | | | 32 594.00 |
VA Doubtful or disputed receivables | 36 908.00 | | | 36 908.00 |
VB VAT | 15 687.00 | | | 15 687.00 |
VI Group and Associates | 21 126.00 | 21 126.00 | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 460.00 | | | 30 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 649.00 | 115 649.00 | | 115 649.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 093.00 | 69 093.00 | | 69 093.00 |
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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 | 258.00 | 516.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795.00 | 4 442.00 | | 1 795.00 |
ST Other accounts | 8 021.00 | 2 997.00 | | 8 021.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 251.00 | | 150.00 |
YT Subcontracting | | 140.00 | | |
YW Business tax | 543.00 | 552.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | 1 068.00 | | 801.00 |
YY Amount of VAT collected | 1 059.00 | 2 413.00 | | 1 059.00 |
YZ Total deductible VAT on goods and services | 1 491.00 | 4 067.00 | | 1 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 967.00 | 7 830.00 | | 9 967.00 |
