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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 | 220 025.00 | | 220 025.00 | 220 025.00 |
BZ Other receivables | 37 217.00 | | 37 217.00 | 37 217.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 257 403.00 | | 257 403.00 | 257 403.00 |
CO Grand total (0 to V) | 257 403.00 | | 257 403.00 | 257 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 46 518.00 | | | 46 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 890.00 | | | -18 890.00 |
DL TOTAL (I) | 44 398.00 | | | 44 398.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EA Other liabilities | 209 659.00 | | | 209 659.00 |
EC TOTAL (IV) | 213 006.00 | | | 213 006.00 |
EE Grand total (I to V) | 257 403.00 | | | 257 403.00 |
EG Accrued income and payables due within one year | 213 006.00 | | | 213 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 26 544.00 | | 26 544.00 | 26 544.00 |
FJ Net sales | 26 544.00 | | 26 544.00 | 26 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 183.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 26 856.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 43 117.00 | |
GG - OPERATING RESULT (I - II) | | | 158 066.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 175 235.00 | | | 175 235.00 |
HH Total exceptional expenses (VIII) | 175 235.00 | | | 175 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 635.00 | | | -174 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 783.00 | | | 201 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 673.00 | | | 220 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 890.00 | | | -18 890.00 |
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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 | 600.00 | | | 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 635.00 | | 174 635.00 | 174 635.00 |
7B Total provisions for depreciation | 174 635.00 | | 174 635.00 | 174 635.00 |
7C Grand total | 174 635.00 | | 174 635.00 | 174 635.00 |
UE of which provisions and reversals: - Operating | | | 174 635.00 | |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 659.00 | 209 659.00 | | 209 659.00 |
UX Other trade receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
VA Doubtful or disputed receivables | 209 562.00 | | 209 562.00 | 209 562.00 |
VB VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 242.00 | 47 679.00 | 209 562.00 | 257 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 006.00 | 213 006.00 | | 213 006.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | | | 9 936.00 |
ST Other accounts | 32.00 | | | 32.00 |
XQ Rental, rental and co-ownership charges | 282.00 | | | 282.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 5 309.00 | | | 5 309.00 |
YZ Total deductible VAT on goods and services | 2 253.00 | | | 2 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 250.00 | | | 10 250.00 |
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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 |
