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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 | 1 655.00 | 307.00 | 1 348.00 | 1 655.00 |
BJ TOTAL (I) | 1 655.00 | 307.00 | 1 348.00 | 1 655.00 |
BX Customers and related accounts | 60 004.00 | 35 788.00 | 24 216.00 | 60 004.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 85 192.00 | 35 788.00 | 49 404.00 | 85 192.00 |
CO Grand total (0 to V) | 86 847.00 | 36 095.00 | 50 752.00 | 86 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -33 721.00 | | | -33 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | | | -3 960.00 |
DL TOTAL (I) | -28 681.00 | | | -28 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 39 403.00 | | | 39 403.00 |
DY Tax and social security liabilities | 35 892.00 | | | 35 892.00 |
EC TOTAL (IV) | 79 433.00 | | | 79 433.00 |
EE Grand total (I to V) | 50 752.00 | | | 50 752.00 |
EG Accrued income and payables due within one year | 79 433.00 | | | 79 433.00 |
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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 | 40 075.00 | | 40 075.00 | 40 075.00 |
FJ Net sales | 40 075.00 | | 40 075.00 | 40 075.00 |
FR Total operating income (I) | | | 40 076.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 44 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 076.00 | | | 40 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 036.00 | | | 44 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | | | -3 960.00 |
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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 | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 655.00 | |
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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 | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 788.00 | | | 35 788.00 |
7B Total provisions for depreciation | 35 788.00 | | | 35 788.00 |
7C Grand total | 35 788.00 | | | 35 788.00 |
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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 | 39 403.00 | 39 403.00 | | 39 403.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 24 216.00 | 24 216.00 | | 24 216.00 |
VA Doubtful or disputed receivables | 35 788.00 | 35 788.00 | | 35 788.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 109.00 | 63 109.00 | | 63 109.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 433.00 | 79 433.00 | | 79 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | | | 6 325.00 |
ST Other accounts | 7 327.00 | | | 7 327.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 7 970.00 | | | 7 970.00 |
YZ Total deductible VAT on goods and services | 2 093.00 | | | 2 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 652.00 | | | 13 652.00 |
