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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 | 1 297.00 | 966.00 | 332.00 | 1 297.00 |
BJ TOTAL (I) | 14 796.00 | 966.00 | 13 831.00 | 14 796.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 184 774.00 | | 184 774.00 | 184 774.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 174.00 | | 208 174.00 | 208 174.00 |
CO Grand total (0 to V) | 222 971.00 | 966.00 | 222 005.00 | 222 971.00 |
CU Other investments | 13 499.00 | | 13 499.00 | 13 499.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 906.00 | 1 336.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | 569.00 | | -98.00 |
DL TOTAL (I) | 2 908.00 | 3 006.00 | | 2 908.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 314.00 | 114 314.00 | | 199 314.00 |
DX Trade payables and related accounts | 432.00 | 5 388.00 | | 432.00 |
DY Tax and social security liabilities | 18 942.00 | 18 032.00 | | 18 942.00 |
EC TOTAL (IV) | 219 097.00 | 137 733.00 | | 219 097.00 |
EE Grand total (I to V) | 222 005.00 | 140 739.00 | | 222 005.00 |
EG Accrued income and payables due within one year | 219 097.00 | 137 733.00 | | 219 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 57 667.00 | | 57 667.00 | 57 667.00 |
FJ Net sales | 57 667.00 | | 57 667.00 | 57 667.00 |
FR Total operating income (I) | | | 57 667.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 36 833.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 58 338.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 1.00 | 203.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 203.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -203.00 | | 576.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 244.00 | 71 833.00 | | 58 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 341.00 | 71 264.00 | | 58 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | 569.00 | | -98.00 |
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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 | 14 796.00 | | | 14 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 499.00 | |
I4 DECREASES Grand Total | | | 14 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 499.00 | | | 13 499.00 |
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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 | 533.00 | 432.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 432.00 | | 533.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 199 314.00 | 199 314.00 | | 199 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 501.00 | 183 501.00 | | 183 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 174.00 | 208 174.00 | | 208 174.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 097.00 | 219 097.00 | | 219 097.00 |
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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 | 289.00 | 578.00 | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | 2 479.00 | | 2 240.00 |
ST Other accounts | 785.00 | 4 421.00 | | 785.00 |
YT Subcontracting | 190.00 | 3 175.00 | | 190.00 |
YW Business tax | 469.00 | 138.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 716.00 | | 758.00 |
YY Amount of VAT collected | 11 533.00 | 14 367.00 | | 11 533.00 |
YZ Total deductible VAT on goods and services | 549.00 | 1 171.00 | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 214.00 | 10 075.00 | | 3 214.00 |
