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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
BJ TOTAL (I) | 257 391.00 | 12 291.00 | 245 100.00 | 257 391.00 |
BX Customers and related accounts | 262 915.00 | | 262 915.00 | 262 915.00 |
BZ Other receivables | 118 367.00 | | 118 367.00 | 118 367.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 390 039.00 | | 390 039.00 | 390 039.00 |
CO Grand total (0 to V) | 647 429.00 | 12 291.00 | 635 139.00 | 647 429.00 |
CU Other investments | 255 100.00 | 10 000.00 | 245 100.00 | 255 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 266 823.00 | 266 199.00 | | 266 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | 624.00 | | -8 147.00 |
DL TOTAL (I) | 555 676.00 | 563 823.00 | | 555 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 14 788.00 | | 12 954.00 |
DX Trade payables and related accounts | 1 692.00 | 3 913.00 | | 1 692.00 |
DY Tax and social security liabilities | 64 816.00 | 79 228.00 | | 64 816.00 |
EC TOTAL (IV) | 79 462.00 | 105 264.00 | | 79 462.00 |
EE Grand total (I to V) | 635 139.00 | 669 087.00 | | 635 139.00 |
EG Accrued income and payables due within one year | 79 462.00 | 105 264.00 | | 79 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 335.00 | | |
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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 | 41 765.00 | | 41 765.00 | 41 765.00 |
FJ Net sales | 41 765.00 | | 41 765.00 | 41 765.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 41 899.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 40 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 830.00 | 19 704.00 | | 18 830.00 |
HK Income tax | 327.00 | 168.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 232.00 | 46 228.00 | | 43 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 379.00 | 45 604.00 | | 51 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | 624.00 | | -8 147.00 |
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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 | 252 291.00 | | 5 100.00 | 252 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 100.00 | |
I4 DECREASES Grand Total | | | 257 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 5 100.00 | 250 000.00 |
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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 | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 262 915.00 | 262 915.00 | | 262 915.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 117 272.00 | 117 272.00 | | 117 272.00 |
VG Loans with a maturity of up to one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 232.00 | 386 232.00 | | 386 232.00 |
VW VAT | 46 820.00 | 46 820.00 | | 46 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 462.00 | 79 462.00 | | 79 462.00 |
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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 | 3 897.00 | 2 767.00 | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | 7 560.00 | | 3 996.00 |
ST Other accounts | 6 554.00 | 5 578.00 | | 6 554.00 |
XQ Rental, rental and co-ownership charges | 1 049.00 | 1 026.00 | | 1 049.00 |
YW Business tax | 733.00 | 415.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 630.00 | 3 182.00 | | 4 630.00 |
YY Amount of VAT collected | 8 353.00 | 8 974.00 | | 8 353.00 |
YZ Total deductible VAT on goods and services | 1 245.00 | 1 113.00 | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 600.00 | 14 164.00 | | 11 600.00 |
