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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | 2 915.00 | | 2 915.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 239 949.00 | 167 471.00 | 72 478.00 | 239 949.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 248 141.00 | 167 471.00 | 80 670.00 | 248 141.00 |
CO Grand total (0 to V) | 251 056.00 | 170 386.00 | 80 670.00 | 251 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -14 962.00 | -15 112.00 | | -14 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 150.00 | | |
DL TOTAL (I) | 16 296.00 | 16 296.00 | | 16 296.00 |
DU Loans and Debts from Credit Institutions (3) | 16 426.00 | 9 592.00 | | 16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 181.00 | 17 560.00 | | 25 181.00 |
DW Advances and down payments received on current orders | 4 666.00 | | | 4 666.00 |
DX Trade payables and related accounts | 11 018.00 | 42 686.00 | | 11 018.00 |
DY Tax and social security liabilities | 7 085.00 | 11 344.00 | | 7 085.00 |
EC TOTAL (IV) | 64 375.00 | 81 183.00 | | 64 375.00 |
EE Grand total (I to V) | 80 670.00 | 97 479.00 | | 80 670.00 |
EG Accrued income and payables due within one year | 64 375.00 | 77 955.00 | | 64 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 195.00 | | | 13 195.00 |
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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 | | 62 293.00 | 62 293.00 | |
FJ Net sales | | 62 293.00 | 62 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 297.00 | |
FS Purchases of goods (including customs duties) | | | 50 092.00 | |
FT Inventory change (goods) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 086.00 | |
GG - OPERATING RESULT (I - II) | | | -36 789.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 916.00 | 34 500.00 | | 36 916.00 |
HD Total exceptional income (VII) | 36 916.00 | 34 500.00 | | 36 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 916.00 | 34 500.00 | | 36 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 213.00 | 160 896.00 | | 99 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 213.00 | 160 746.00 | | 99 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 150.00 | | |
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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 | 2 915.00 | | | 2 915.00 |
I4 DECREASES Grand Total | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 2 915.00 | | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 471.00 | | | 167 471.00 |
7B Total provisions for depreciation | 167 471.00 | | | 167 471.00 |
7C Grand total | 167 471.00 | | | 167 471.00 |
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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
UX Other trade receivables | 58 035.00 | 58 035.00 | | 58 035.00 |
VA Doubtful or disputed receivables | 181 913.00 | 181 913.00 | | 181 913.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VH Loans with a maturity of more than one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 25 181.00 | 25 181.00 | | 25 181.00 |
VK Loans repaid during the year | 6 365.00 | | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 761.00 | 246 761.00 | | 246 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 709.00 | 59 709.00 | | 59 709.00 |
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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 | 273.00 | 316.00 | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | 2 945.00 | | 2 941.00 |
ST Other accounts | 4 352.00 | 7 070.00 | | 4 352.00 |
XQ Rental, rental and co-ownership charges | 1 039.00 | 1 206.00 | | 1 039.00 |
YW Business tax | 503.00 | 422.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 738.00 | | 776.00 |
YZ Total deductible VAT on goods and services | 1 099.00 | 6 523.00 | | 1 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 332.00 | 11 220.00 | | 8 332.00 |
