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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 53 305.00 | 23 750.00 | 29 555.00 | 53 305.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 76 445.00 | 23 750.00 | 52 695.00 | 76 445.00 |
CO Grand total (0 to V) | 78 245.00 | 23 750.00 | 54 495.00 | 78 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -524 248.00 | | | -524 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 406.00 | | | -10 406.00 |
DL TOTAL (I) | -494 655.00 | | | -494 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 914.00 | | | 102 914.00 |
DX Trade payables and related accounts | 139 865.00 | | | 139 865.00 |
DY Tax and social security liabilities | 304 470.00 | | | 304 470.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 549 150.00 | | | 549 150.00 |
EE Grand total (I to V) | 54 495.00 | | | 54 495.00 |
EG Accrued income and payables due within one year | 549 150.00 | | | 549 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 5 226.00 | | 5 226.00 | 5 226.00 |
FG Production sold - services | 86 056.00 | | 86 056.00 | 86 056.00 |
FJ Net sales | 91 282.00 | | 91 282.00 | 91 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 94 773.00 | |
FW Other purchases and external expenses | | | 37 380.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 35 897.00 | |
FZ Social Security Contributions | | | 23 040.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 97 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 7 504.00 | | | 7 504.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | | | -7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 773.00 | | | 94 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 180.00 | | | 105 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 406.00 | | | -10 406.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 750.00 | | | 23 750.00 |
7B Total provisions for depreciation | 23 750.00 | | | 23 750.00 |
7C Grand total | 23 750.00 | | | 23 750.00 |
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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 | 139 865.00 | 139 865.00 | | 139 865.00 |
8C Staff and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8D Social Security and Other Social Organizations | 243 032.00 | 243 032.00 | | 243 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 26 860.00 | 26 860.00 | | 26 860.00 |
VA Doubtful or disputed receivables | 26 445.00 | 26 445.00 | | 26 445.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 102 914.00 | 102 914.00 | | 102 914.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 368.00 | 73 568.00 | 1 800.00 | 75 368.00 |
VW VAT | 44 731.00 | 44 731.00 | | 44 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 150.00 | 549 150.00 | | 549 150.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 670.00 | | | 8 670.00 |
ST Other accounts | 10 412.00 | | | 10 412.00 |
XQ Rental, rental and co-ownership charges | 11 506.00 | | | 11 506.00 |
YT Subcontracting | 3 575.00 | | | 3 575.00 |
YU External personnel | 3 215.00 | | | 3 215.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 17 211.00 | | | 17 211.00 |
YZ Total deductible VAT on goods and services | 5 138.00 | | | 5 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 380.00 | | | 37 380.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
