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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 | 749.00 | 633.00 | 117.00 | 749.00 |
BJ TOTAL (I) | 1 499.00 | 633.00 | 867.00 | 1 499.00 |
BX Customers and related accounts | 71 400.00 | | 71 400.00 | 71 400.00 |
BZ Other receivables | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 132 849.00 | | 132 849.00 | 132 849.00 |
CO Grand total (0 to V) | 134 348.00 | 633.00 | 133 716.00 | 134 348.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 38 205.00 | 42 974.00 | | 38 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | -4 769.00 | | -2 525.00 |
DL TOTAL (I) | 86 009.00 | 88 535.00 | | 86 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | 10 618.00 | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 4 322.00 | 11 884.00 | | 4 322.00 |
DY Tax and social security liabilities | 39 028.00 | 31 440.00 | | 39 028.00 |
EC TOTAL (IV) | 47 706.00 | 54 016.00 | | 47 706.00 |
EE Grand total (I to V) | 133 716.00 | 142 551.00 | | 133 716.00 |
EG Accrued income and payables due within one year | 47 706.00 | 54 016.00 | | 47 706.00 |
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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 | 80 750.00 | | 80 750.00 | 80 750.00 |
FJ Net sales | 80 750.00 | | 80 750.00 | 80 750.00 |
FO Operating subsidies | | | 10 308.00 | |
FR Total operating income (I) | | | 91 058.00 | |
FW Other purchases and external expenses | | | 40 380.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 34 115.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 93 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 058.00 | 84 303.00 | | 91 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 584.00 | 89 072.00 | | 93 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | -4 769.00 | | -2 525.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 258.00 | 375.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 375.00 | | 258.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 16 603.00 | 16 603.00 | | 16 603.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 71 400.00 | 71 400.00 | | 71 400.00 |
VC Group and associates | 51 300.00 | 51 300.00 | | 51 300.00 |
VH Loans with a maturity of more than one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VM Income taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 083.00 | 132 083.00 | | 132 083.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 706.00 | 47 706.00 | | 47 706.00 |
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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 | 937.00 | 713.00 | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 922.00 | 1 472.00 | | 922.00 |
ST Other accounts | 27 980.00 | 49 780.00 | | 27 980.00 |
XQ Rental, rental and co-ownership charges | 11 353.00 | 9 193.00 | | 11 353.00 |
YT Subcontracting | 125.00 | 839.00 | | 125.00 |
YW Business tax | 355.00 | 351.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 1 064.00 | | 1 292.00 |
YY Amount of VAT collected | 18 250.00 | 19 375.00 | | 18 250.00 |
YZ Total deductible VAT on goods and services | 5 384.00 | 19 346.00 | | 5 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 380.00 | 61 284.00 | | 40 380.00 |
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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 |
