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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 97 363.00 | | 97 363.00 | 97 363.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 104 398.00 | | 104 398.00 | 104 398.00 |
CO Grand total (0 to V) | 115 198.00 | | 115 198.00 | 115 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 920.00 | | | -38 920.00 |
DL TOTAL (I) | -38 720.00 | | | -38 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 481.00 | | | 92 481.00 |
DX Trade payables and related accounts | 30 227.00 | | | 30 227.00 |
DY Tax and social security liabilities | 28 208.00 | | | 28 208.00 |
EC TOTAL (IV) | 153 918.00 | | | 153 918.00 |
EE Grand total (I to V) | 115 198.00 | | | 115 198.00 |
EG Accrued income and payables due within one year | 153 918.00 | | | 153 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002.00 | | | 3 002.00 |
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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 | 97 350.00 | | 97 350.00 | 97 350.00 |
FJ Net sales | 97 350.00 | | 97 350.00 | 97 350.00 |
FR Total operating income (I) | | | 97 350.00 | |
FW Other purchases and external expenses | | | 89 963.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 31 858.00 | |
FZ Social Security Contributions | | | 13 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 995.00 | |
GG - OPERATING RESULT (I - II) | | | -38 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 350.00 | | | 97 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 270.00 | | | 136 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 920.00 | | | -38 920.00 |
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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 | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 30 227.00 | 30 227.00 | | 30 227.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 97 363.00 | 97 363.00 | | 97 363.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 92 481.00 | 92 481.00 | | 92 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 198.00 | 104 398.00 | 10 800.00 | 115 198.00 |
VW VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 918.00 | 153 918.00 | | 153 918.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 721.00 | | | 46 721.00 |
ST Other accounts | 5 056.00 | | | 5 056.00 |
XQ Rental, rental and co-ownership charges | 36 615.00 | | | 36 615.00 |
YT Subcontracting | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 19 470.00 | | | 19 470.00 |
YZ Total deductible VAT on goods and services | 14 742.00 | | | 14 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 963.00 | | | 89 963.00 |
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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 |
