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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 | 2 926.00 | 1 530.00 | 1 396.00 | 2 926.00 |
AT Other tangible assets | 910.00 | 228.00 | 683.00 | 910.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 4 437.00 | 1 757.00 | 2 679.00 | 4 437.00 |
BX Customers and related accounts | 34 683.00 | | 34 683.00 | 34 683.00 |
BZ Other receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 59 697.00 | | 59 697.00 | 59 697.00 |
CO Grand total (0 to V) | 64 134.00 | 1 757.00 | 62 377.00 | 64 134.00 |
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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 |
DH Retained earnings | -38 917.00 | | | -38 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 389.00 | | | -7 389.00 |
DL TOTAL (I) | -45 306.00 | | | -45 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 461.00 | | | 94 461.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 10 771.00 | | | 10 771.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 107 683.00 | | | 107 683.00 |
EE Grand total (I to V) | 62 377.00 | | | 62 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 864.00 | |
FW Other purchases and external expenses | | | 8 186.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 16 112.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 31 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 752.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 861.00 | | | 28 861.00 |
A4 Equity method investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 991.00 | | | 28 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 380.00 | | | 36 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 389.00 | | | -7 389.00 |
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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 | 2 926.00 | | 2 022.00 | 2 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 601.00 | |
I4 DECREASES Grand Total | | 511.00 | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 910.00 | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 112.00 | |
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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 | 945.00 | 813.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 813.00 | | 945.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 34 683.00 | 34 683.00 | | 34 683.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 1 986.00 | | 1 986.00 | 1 986.00 |
VI Group and Associates | 94 461.00 | 94 461.00 | | 94 461.00 |
VN Other taxes, similar payments | 1 147.00 | 1 147.00 | | 1 147.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 639.00 | 59 038.00 | 601.00 | 59 639.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 683.00 | 105 697.00 | 1 986.00 | 107 683.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 076.00 | | | 1 076.00 |
ST Other accounts | 3 660.00 | | | 3 660.00 |
XQ Rental, rental and co-ownership charges | 3 450.00 | | | 3 450.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YY Amount of VAT collected | -93.00 | | | -93.00 |
YZ Total deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 186.00 | | | 8 186.00 |
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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 |
