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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 763.00 | 153.00 | 611.00 | 763.00 |
044 Total Fixed Assets | 763.00 | 153.00 | 611.00 | 763.00 |
068 Receivables – Trade and related accounts | 82 416.00 | | 82 416.00 | 82 416.00 |
072 Receivables – Other | 13 489.00 | | 13 489.00 | 13 489.00 |
084 Cash | 1 201.00 | | 1 201.00 | 1 201.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 97 585.00 | | 97 585.00 | 97 585.00 |
110 Total Assets | 98 348.00 | 153.00 | 98 195.00 | 98 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -154.00 | |
136 Profit for the Year | | | 152.00 | |
142 Total Equity - Total I | | | 998.00 | |
166 Suppliers and related accounts | | | 55.00 | |
172 Other debts | | | 97 142.00 | |
176 Total debts | | | 97 197.00 | |
180 Liabilities Total | | | 98 195.00 | |
AT Other tangible assets | 1 578.00 | 370.00 | 1 208.00 | 1 578.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 1 844.00 | 370.00 | 1 474.00 | 1 844.00 |
BX Customers and related accounts | 112 966.00 | | 112 966.00 | 112 966.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 147 752.00 | | 147 752.00 | 147 752.00 |
CO Grand total (0 to V) | 149 596.00 | 370.00 | 149 226.00 | 149 596.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 067.00 | | | 57 067.00 |
230 Other income | 2 098.00 | | | 2 098.00 |
232 Total operating income excluding VAT | 59 165.00 | | | 59 165.00 |
242 Other external expenses | 57 217.00 | | | 57 217.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
264 Total operating expenses | 59 013.00 | | | 59 013.00 |
270 Operating profit | 152.00 | | | 152.00 |
310 Profit or loss | 152.00 | | | 152.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 114.00 | | | 53 114.00 |
DY Tax and social security liabilities | 9 799.00 | | | 9 799.00 |
EA Other liabilities | 85 470.00 | | | 85 470.00 |
EC TOTAL (IV) | 148 383.00 | | | 148 383.00 |
EE Grand total (I to V) | 149 226.00 | | | 149 226.00 |
EG Accrued income and payables due within one year | 148 383.00 | | | 148 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 763.00 | | | 763.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 88.00 | | | 88.00 |
FG Production sold - services | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 35 940.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 41 075.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 155.00 | | | 41 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 763.00 | | 1 081.00 | 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 815.00 | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 153.00 | 217.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 217.00 | | 153.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8K Other liabilities (including liabilities related to repo transactions) | 85 470.00 | 85 470.00 | | 85 470.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 112 966.00 | 112 966.00 | | 112 966.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 53 114.00 | 53 114.00 | | 53 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 731.00 | 144 465.00 | 266.00 | 144 731.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 383.00 | 148 383.00 | | 148 383.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 445.00 | | | 445.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
XQ Rental, rental and co-ownership charges | 34 295.00 | | | 34 295.00 |
YW Business tax | 4 918.00 | | | 4 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 918.00 | | | 4 918.00 |
YY Amount of VAT collected | 8 200.00 | | | 8 200.00 |
YZ Total deductible VAT on goods and services | 8 514.00 | | | 8 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 940.00 | | | 35 940.00 |
