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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 | 1 053.00 | 907.00 | 146.00 | 1 053.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 3 543.00 | 907.00 | 2 636.00 | 3 543.00 |
BX Customers and related accounts | 46 512.00 | 11 000.00 | 35 512.00 | 46 512.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CD Marketable securities | 11 067.00 | | 11 067.00 | 11 067.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 77 462.00 | 11 000.00 | 66 462.00 | 77 462.00 |
CO Grand total (0 to V) | 81 004.00 | 11 907.00 | 69 097.00 | 81 004.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 049.00 | 49 821.00 | | 37 049.00 |
DH Retained earnings | -5 793.00 | -5 793.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 2 228.00 | | 184.00 |
DL TOTAL (I) | 40 240.00 | 55 056.00 | | 40 240.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 205.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 835.00 | 16 575.00 | | 18 835.00 |
DX Trade payables and related accounts | 2 055.00 | 2 295.00 | | 2 055.00 |
DY Tax and social security liabilities | 7 624.00 | 7 644.00 | | 7 624.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 28 857.00 | 26 857.00 | | 28 857.00 |
EE Grand total (I to V) | 69 097.00 | 81 913.00 | | 69 097.00 |
EG Accrued income and payables due within one year | 28 857.00 | 26 857.00 | | 28 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 205.00 | | 205.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 970.00 | 77 880.00 | | 2 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785.00 | 75 652.00 | | 2 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 2 228.00 | | 184.00 |
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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 | 3 543.00 | | | 3 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 3 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 829.00 | 78.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 78.00 | | 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 46 512.00 | 46 512.00 | | 46 512.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 440.00 | 50 440.00 | | 50 440.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 857.00 | 28 857.00 | | 28 857.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 198.00 | 2 610.00 | | 1 198.00 |
ST Other accounts | 400.00 | 2 259.00 | | 400.00 |
YT Subcontracting | | 68 473.00 | | |
YW Business tax | 1 109.00 | 572.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 575.00 | | 1 109.00 |
YY Amount of VAT collected | | 22 375.00 | | |
YZ Total deductible VAT on goods and services | 498.00 | 22 839.00 | | 498.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598.00 | 73 342.00 | | 1 598.00 |
