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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 914.00 | 23 262.00 | 4 652.00 | 27 914.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 59 867.00 | 23 262.00 | 36 605.00 | 59 867.00 |
CO Grand total (0 to V) | 59 867.00 | 23 262.00 | 36 605.00 | 59 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 960.00 | -27 168.00 | | -22 960.00 |
DL TOTAL (I) | -22 760.00 | -26 968.00 | | -22 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 368.00 | 77 535.00 | | 50 368.00 |
DX Trade payables and related accounts | 5 530.00 | 9 519.00 | | 5 530.00 |
DY Tax and social security liabilities | 3 469.00 | 3 469.00 | | 3 469.00 |
EC TOTAL (IV) | 59 366.00 | 90 523.00 | | 59 366.00 |
EE Grand total (I to V) | 36 605.00 | 63 555.00 | | 36 605.00 |
EG Accrued income and payables due within one year | 59 366.00 | 90 523.00 | | 59 366.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 168.00 | | | 7 168.00 |
HF Exceptional expenses on capital transactions | | 12 206.00 | | |
HH Total exceptional expenses (VIII) | 7 168.00 | 12 206.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 168.00 | -12 206.00 | | -7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -3 603.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 960.00 | 23 564.00 | | 22 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 960.00 | -27 168.00 | | -22 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 262.00 | | | 23 262.00 |
7B Total provisions for depreciation | 23 262.00 | | | 23 262.00 |
7C Grand total | 23 262.00 | | | 23 262.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
VA Doubtful or disputed receivables | 27 914.00 | 27 914.00 | | 27 914.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 50 368.00 | 50 368.00 | | 50 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 817.00 | 47 817.00 | | 47 817.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 366.00 | 59 366.00 | | 59 366.00 |
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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 | | 41 809.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 155.00 | 26 093.00 | | 155.00 |
ST Other accounts | 1 233.00 | 1 587.00 | | 1 233.00 |
YT Subcontracting | 11 653.00 | -72 149.00 | | 11 653.00 |
YW Business tax | 2 752.00 | 2 945.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | 44 754.00 | | 2 752.00 |
YY Amount of VAT collected | -721.00 | -721.00 | | -721.00 |
YZ Total deductible VAT on goods and services | 2 332.00 | 39 016.00 | | 2 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 040.00 | -44 469.00 | | 13 040.00 |
