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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 | 11 957.00 | 11 921.00 | 36.00 | 11 957.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 14 982.00 | 11 921.00 | 3 061.00 | 14 982.00 |
BX Customers and related accounts | 82 853.00 | 71 200.00 | 11 653.00 | 82 853.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 128 500.00 | 71 200.00 | 57 300.00 | 128 500.00 |
CO Grand total (0 to V) | 143 482.00 | 83 121.00 | 60 361.00 | 143 482.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 838.00 | | | 13 838.00 |
DH Retained earnings | -5 988.00 | | | -5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 608.00 | | | -6 608.00 |
DL TOTAL (I) | 2 342.00 | | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 48 595.00 | | | 48 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 58 019.00 | | | 58 019.00 |
EE Grand total (I to V) | 60 361.00 | | | 60 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 484.00 | | 484.00 | 484.00 |
FQ Other income | | | 35 535.00 | |
FR Total operating income (I) | | | 36 018.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FZ Social Security Contributions | | | -19 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 400.00 | |
GF Total Operating Expenses (II) | | | 43 639.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 044.00 | | | 5 044.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | | | -5 170.00 |
HK Income tax | -6 966.00 | | | -6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 163.00 | | | 36 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 771.00 | | | 42 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 608.00 | | | -6 608.00 |
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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 | 15 189.00 | | | 15 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 207.00 | 14 982.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | | 11 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 11 040.00 | 914.00 | 126.00 | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | 126.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 914.00 | | 10 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 800.00 | 56 400.00 | | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | 56 400.00 | | 14 800.00 |
7C Grand total | 14 800.00 | 56 400.00 | | 14 800.00 |
UE of which provisions and reversals: - Operating | | 56 400.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 11 653.00 | 11 653.00 | | 11 653.00 |
VA Doubtful or disputed receivables | 71 200.00 | 71 200.00 | | 71 200.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 41 870.00 | | 41 870.00 | 41 870.00 |
VH Loans with a maturity of more than one year at origin | 48 595.00 | 14 291.00 | 34 304.00 | 48 595.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 121.00 | 83 226.00 | 43 895.00 | 127 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 019.00 | 23 715.00 | 34 304.00 | 58 019.00 |
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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 |
ST Other accounts | 4 483.00 | | | 4 483.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 67.00 | | | 67.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 883.00 | | | 4 883.00 |
