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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 | 11 957.00 | 11 921.00 | 36.00 | 11 957.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 14 482.00 | 11 921.00 | 2 561.00 | 14 482.00 |
BX Customers and related accounts | 82 954.00 | 71 200.00 | 11 754.00 | 82 954.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 118 776.00 | 71 200.00 | 47 576.00 | 118 776.00 |
CO Grand total (0 to V) | 133 258.00 | 83 121.00 | 50 136.00 | 133 258.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 838.00 | | | 13 838.00 |
DH Retained earnings | -12 596.00 | | | -12 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 3 875.00 | | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 38 943.00 | | | 38 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | -401.00 | | | -401.00 |
EC TOTAL (IV) | 46 261.00 | | | 46 261.00 |
EE Grand total (I to V) | 50 136.00 | | | 50 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FJ Net sales | 622.00 | | 622.00 | 622.00 |
FR Total operating income (I) | | | 622.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | -4 833.00 | |
GF Total Operating Expenses (II) | | | -1 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622.00 | | | 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -911.00 | | | -911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | | | 1 533.00 |
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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 | 14 982.00 | | | 14 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 525.00 | |
I4 DECREASES Grand Total | | 500.00 | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | | 11 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 11 873.00 | | | 11 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | | | 11 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 200.00 | | | 71 200.00 |
7B Total provisions for depreciation | 71 200.00 | | | 71 200.00 |
7C Grand total | 71 200.00 | | | 71 200.00 |
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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 | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 11 754.00 | 11 754.00 | | 11 754.00 |
VA Doubtful or disputed receivables | 71 200.00 | 712.00 | 70 488.00 | 71 200.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 34 270.00 | | 34 270.00 | 34 270.00 |
VH Loans with a maturity of more than one year at origin | 38 943.00 | 19 194.00 | 19 749.00 | 38 943.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | -401.00 | -401.00 | | -401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 241.00 | 12 958.00 | 106 283.00 | 119 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 261.00 | 26 512.00 | 19 749.00 | 46 261.00 |
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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 |
ST Other accounts | 2 652.00 | | | 2 652.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652.00 | | | 2 652.00 |
