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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 865.00 | 6 865.00 | | 6 865.00 |
BX Customers and related accounts | 125 871.00 | 2 533.00 | 123 338.00 | 125 871.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 21 469.00 | | 21 468.00 | 21 469.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 163 379.00 | 9 398.00 | 153 981.00 | 163 379.00 |
CO Grand total (0 to V) | 163 379.00 | 9 398.00 | 153 981.00 | 163 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DH Retained earnings | -112 355.00 | | | -112 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | | | -3 811.00 |
DL TOTAL (I) | -69 196.00 | | | -69 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 052.00 | | | 182 052.00 |
DX Trade payables and related accounts | 34 225.00 | | | 34 225.00 |
DY Tax and social security liabilities | 4 099.00 | | | 4 099.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 223 177.00 | | | 223 177.00 |
EE Grand total (I to V) | 153 981.00 | | | 153 981.00 |
EG Accrued income and payables due within one year | 223 177.00 | | | 223 177.00 |
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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 | 3 834.00 | | 3 834.00 | 3 834.00 |
FG Production sold - services | 50 650.00 | | 50 650.00 | 50 650.00 |
FJ Net sales | 54 484.00 | | 54 484.00 | 54 484.00 |
FR Total operating income (I) | | | 54 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 264.00 | |
FT Inventory change (goods) | | | -311.00 | |
FW Other purchases and external expenses | | | 43 556.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 53 827.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 484.00 | | | 54 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 294.00 | | | 58 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811.00 | | | -3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 865.00 | | |
6T Receivables | 2 533.00 | | | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | 6 865.00 | | 2 533.00 |
7C Grand total | 2 533.00 | 6 865.00 | | 2 533.00 |
UE of which provisions and reversals: - Operating | | 6 865.00 | | |
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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 | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 122 833.00 | 122 833.00 | | 122 833.00 |
VA Doubtful or disputed receivables | 3 033.00 | 3 036.00 | | 3 033.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VI Group and Associates | 182 052.00 | 182 052.00 | | 182 052.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 046.00 | 135 046.00 | | 135 046.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 177.00 | 223 177.00 | | 223 177.00 |
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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) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 1 780.00 | | | 1 780.00 |
YT Subcontracting | 40 300.00 | | | 40 300.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 10 814.00 | | | 10 814.00 |
YZ Total deductible VAT on goods and services | 9 207.00 | | | 9 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 556.00 | | | 43 556.00 |
