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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 870.00 | 11 503.00 | 50 368.00 | 61 870.00 |
BJ TOTAL (I) | 61 870.00 | 11 503.00 | 50 368.00 | 61 870.00 |
BX Customers and related accounts | 1 047 148.00 | 864 000.00 | 183 148.00 | 1 047 148.00 |
BZ Other receivables | 45 214.00 | | 45 214.00 | 45 214.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 1 100 709.00 | 864 000.00 | 236 709.00 | 1 100 709.00 |
CO Grand total (0 to V) | 1 162 579.00 | 875 503.00 | 287 077.00 | 1 162 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 317.00 | | | -16 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | | | 16 317.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 791.00 | | | 100 791.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
DY Tax and social security liabilities | 174 729.00 | | | 174 729.00 |
EB Prepaid income (2) | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 282 077.00 | | | 282 077.00 |
EE Grand total (I to V) | 287 077.00 | | | 287 077.00 |
EG Accrued income and payables due within one year | 282 077.00 | | | 282 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 16 719.00 | | 16 719.00 | 16 719.00 |
FJ Net sales | 16 719.00 | | 16 719.00 | 16 719.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 719.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 393.00 | 58.00 | | 5 393.00 |
HD Total exceptional income (VII) | 5 393.00 | 58.00 | | 5 393.00 |
HF Exceptional expenses on capital transactions | 765.00 | 151.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 151.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | -93.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 112.00 | 16 356.00 | | 22 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795.00 | 6 208.00 | | 5 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | 10 148.00 | | 16 317.00 |
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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 | 61 870.00 | | | 61 870.00 |
I4 DECREASES Grand Total | | | 61 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 870.00 | | | 61 870.00 |
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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 | 10 065.00 | 1 438.00 | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065.00 | 1 438.00 | | 10 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864 000.00 | | | 864 000.00 |
7B Total provisions for depreciation | 864 000.00 | | | 864 000.00 |
7C Grand total | 864 000.00 | | | 864 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UX Other trade receivables | 10 348.00 | 10 348.00 | | 10 348.00 |
VA Doubtful or disputed receivables | 1 036 800.00 | 1 036 800.00 | | 1 036 800.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 42 877.00 | 42 877.00 | | 42 877.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 95 923.00 | 95 923.00 | | 95 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 362.00 | 1 092 362.00 | | 1 092 362.00 |
VW VAT | 174 729.00 | 174 729.00 | | 174 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 077.00 | 282 077.00 | | 282 077.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | | | 2 854.00 |
ST Other accounts | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 3 347.00 | | | 3 347.00 |
YZ Total deductible VAT on goods and services | 465.00 | | | 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 261.00 | | | 3 261.00 |
