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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 | | 1 638.00 | -1 638.00 | |
AT Other tangible assets | 12 284.00 | 2 938.00 | 9 345.00 | 12 284.00 |
BJ TOTAL (I) | 12 284.00 | 4 577.00 | 7 706.00 | 12 284.00 |
BX Customers and related accounts | 64 148.00 | | 64 148.00 | 64 148.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 82 433.00 | | 82 433.00 | 82 433.00 |
CO Grand total (0 to V) | 94 718.00 | 4 577.00 | 90 140.00 | 94 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 254.00 | | | 29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 090.00 | | | -9 090.00 |
DL TOTAL (I) | 21 263.00 | | | 21 263.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | | | 18 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | | | 20 227.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 19 626.00 | | | 19 626.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 68 876.00 | | | 68 876.00 |
EE Grand total (I to V) | 90 140.00 | | | 90 140.00 |
EG Accrued income and payables due within one year | 68 876.00 | | | 68 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 653.00 | | | 18 653.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 82 921.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 16 705.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 105 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 209.00 | | | 97 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 299.00 | | | 106 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 090.00 | | | -9 090.00 |
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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 | 12 284.00 | | | 12 284.00 |
I4 DECREASES Grand Total | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 3 014.00 | 1 563.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 1 563.00 | | 3 014.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 64 148.00 | 64 148.00 | | 64 148.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 18 653.00 | 18 653.00 | | 18 653.00 |
VI Group and Associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 825.00 | 80 825.00 | | 80 825.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 876.00 | 68 876.00 | | 68 876.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | | | 3 380.00 |
ST Other accounts | 59 005.00 | | | 59 005.00 |
XQ Rental, rental and co-ownership charges | 20 536.00 | | | 20 536.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 30 282.00 | | | 30 282.00 |
YZ Total deductible VAT on goods and services | 12 102.00 | | | 12 102.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 921.00 | | | 82 921.00 |
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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 | 2.00 | | | 2.00 |
