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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 82 936.00 | | 82 936.00 | 82 936.00 |
BZ Other receivables | 77 968.00 | | 77 968.00 | 77 968.00 |
CF Cash and cash equivalents | -120.00 | | -120.00 | -120.00 |
CJ TOTAL (II) | 160 783.00 | | 160 783.00 | 160 783.00 |
CO Grand total (0 to V) | 163 783.00 | 3 000.00 | 160 783.00 | 163 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 649.00 | | | 104 649.00 |
DH Retained earnings | 29 850.00 | | | 29 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 445.00 | | | -15 445.00 |
DL TOTAL (I) | 127 439.00 | | | 127 439.00 |
DU Loans and Debts from Credit Institutions (3) | 22 922.00 | | | 22 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 8 905.00 | | | 8 905.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 33 344.00 | | | 33 344.00 |
EE Grand total (I to V) | 160 783.00 | | | 160 783.00 |
EG Accrued income and payables due within one year | 10 422.00 | | | 10 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | | | 1 196.00 |
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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 | 78 573.00 | | 78 573.00 | 78 573.00 |
FJ Net sales | 78 573.00 | | 78 573.00 | 78 573.00 |
FR Total operating income (I) | | | 78 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 744.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 68 649.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 11 320.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 93 774.00 | |
GG - OPERATING RESULT (I - II) | | | -15 201.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 573.00 | | | 78 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 018.00 | | | 94 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 445.00 | | | -15 445.00 |
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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 | 8 601.00 | | | 8 601.00 |
I4 DECREASES Grand Total | | 5 601.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601.00 | | | 8 601.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 46 541.00 | 46 541.00 | | 46 541.00 |
VA Doubtful or disputed receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
VB VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 22 922.00 | | 22 922.00 | 22 922.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 847.00 | 48 847.00 | | 48 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 903.00 | 124 509.00 | 36 395.00 | 160 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 344.00 | 10 422.00 | 22 922.00 | 33 344.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 14 766.00 | | | 14 766.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YV Retrocessions of fees, commissions and brokerage | 35 758.00 | | | 35 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 533.00 | | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 649.00 | | | 68 649.00 |
