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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BX Customers and related accounts | 72 725.00 | 2 158.00 | 70 567.00 | 72 725.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 533.00 | 2 158.00 | 77 374.00 | 79 533.00 |
CO Grand total (0 to V) | 79 533.00 | 2 158.00 | 77 374.00 | 79 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -52 143.00 | -52 126.00 | | -52 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | -16.00 | | -886.00 |
DL TOTAL (I) | 7 852.00 | 8 738.00 | | 7 852.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 577.00 | 67 177.00 | | 52 577.00 |
DX Trade payables and related accounts | 2 437.00 | 15 970.00 | | 2 437.00 |
DY Tax and social security liabilities | 14 350.00 | 4 752.00 | | 14 350.00 |
EA Other liabilities | 76.00 | 3 483.00 | | 76.00 |
EC TOTAL (IV) | 69 523.00 | 91 465.00 | | 69 523.00 |
EE Grand total (I to V) | 77 374.00 | 100 202.00 | | 77 374.00 |
EG Accrued income and payables due within one year | 69 523.00 | 91 465.00 | | 69 523.00 |
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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 | 97 587.00 | | 97 587.00 | 97 587.00 |
FJ Net sales | 97 587.00 | | 97 587.00 | 97 587.00 |
FM Inventory production | | | -68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FR Total operating income (I) | | | 32 522.00 | |
FW Other purchases and external expenses | | | 30 615.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 082.00 | |
GG - OPERATING RESULT (I - II) | | | -560.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | 641.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 522.00 | 26 474.00 | | 32 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408.00 | 26 491.00 | | 33 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | -16.00 | | -886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 845.00 | 2 158.00 | 2 845.00 | 2 845.00 |
7B Total provisions for depreciation | 2 845.00 | 2 158.00 | 2 845.00 | 2 845.00 |
7C Grand total | 2 845.00 | 2 158.00 | 2 845.00 | 2 845.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 577.00 | 52 577.00 | | 52 577.00 |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 67 545.00 | 67 545.00 | | 67 545.00 |
VA Doubtful or disputed receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 458.00 | 76 458.00 | | 76 458.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 523.00 | 69 523.00 | | 69 523.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | 15 585.00 | | 20 975.00 |
ST Other accounts | 9 049.00 | 9 420.00 | | 9 049.00 |
YT Subcontracting | 591.00 | 579.00 | | 591.00 |
YW Business tax | 306.00 | 275.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 275.00 | | 306.00 |
YY Amount of VAT collected | 23 429.00 | 9 628.00 | | 23 429.00 |
YZ Total deductible VAT on goods and services | 7 929.00 | 3 035.00 | | 7 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 615.00 | 25 585.00 | | 30 615.00 |
