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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 114 885.00 | 2 809.00 | 112 076.00 | 114 885.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CJ TOTAL (II) | 154 129.00 | 2 809.00 | 151 320.00 | 154 129.00 |
CO Grand total (0 to V) | 154 129.00 | 2 809.00 | 151 320.00 | 154 129.00 |
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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) | -5 980.00 | | | -5 980.00 |
DL TOTAL (I) | 114 019.00 | | | 114 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 31 915.00 | | | 31 915.00 |
DY Tax and social security liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 37 301.00 | | | 37 301.00 |
EE Grand total (I to V) | 151 320.00 | | | 151 320.00 |
EG Accrued income and payables due within one year | 37 301.00 | | | 37 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 9 366.00 | | 9 366.00 | 9 366.00 |
FJ Net sales | 9 366.00 | | 9 366.00 | 9 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 24 111.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | -14 537.00 | |
FZ Social Security Contributions | | | -1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 618.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 30 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 112.00 | | | 24 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 093.00 | | | 30 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 980.00 | | | -5 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | 5 618.00 | 4 297.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | 5 618.00 | 4 297.00 | 1 488.00 |
7C Grand total | 1 488.00 | 5 618.00 | 4 297.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | 5 618.00 | 4 297.00 | |
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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 | 31 915.00 | 31 915.00 | | 31 915.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 111 515.00 | | | 111 515.00 |
VA Doubtful or disputed receivables | 3 370.00 | | | 3 370.00 |
VB VAT | 37 540.00 | | | 37 540.00 |
VC Group and associates | 1 703.00 | | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 129.00 | 154 129.00 | | 154 129.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 301.00 | 37 301.00 | | 37 301.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 416.00 | | | 27 416.00 |
ST Other accounts | 3 659.00 | | | 3 659.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 3 520.00 | | | 3 520.00 |
YZ Total deductible VAT on goods and services | 27 744.00 | | | 27 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 076.00 | | | 31 076.00 |
