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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
BJ TOTAL (I) | 2 950.00 | 2 950.00 | | 2 950.00 |
BX Customers and related accounts | 13 336.00 | 10 654.00 | 2 682.00 | 13 336.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 24 158.00 | 10 654.00 | 13 505.00 | 24 158.00 |
CO Grand total (0 to V) | 27 108.00 | 13 604.00 | 13 505.00 | 27 108.00 |
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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 |
DH Retained earnings | -137 386.00 | | | -137 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | | | -98.00 |
DL TOTAL (I) | -129 100.00 | | | -129 100.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
DY Tax and social security liabilities | 131 453.00 | | | 131 453.00 |
EA Other liabilities | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 142 604.00 | | | 142 604.00 |
EE Grand total (I to V) | 13 505.00 | | | 13 505.00 |
EG Accrued income and payables due within one year | 142 604.00 | | | 142 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 28 124.00 | | 28 124.00 | 28 124.00 |
FJ Net sales | 28 124.00 | | 28 124.00 | 28 124.00 |
FR Total operating income (I) | | | 28 124.00 | |
FW Other purchases and external expenses | | | 24 577.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 28 210.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 099.00 | | | 3 099.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 124.00 | | | 28 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 222.00 | | | 28 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | | | -98.00 |
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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 | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 654.00 | | | 10 654.00 |
7B Total provisions for depreciation | 10 654.00 | | | 10 654.00 |
7C Grand total | 10 654.00 | | | 10 654.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8C Staff and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 60 909.00 | 60 909.00 | | 60 909.00 |
8E Income Taxes | 20 709.00 | 20 709.00 | | 20 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 12 742.00 | | | 12 742.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 474.00 | | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 006.00 | 24 006.00 | | 24 006.00 |
VW VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 604.00 | 142 604.00 | | 142 604.00 |
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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) | 783.00 | | | 783.00 |
ST Other accounts | 23 794.00 | | | 23 794.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 5 624.00 | | | 5 624.00 |
YZ Total deductible VAT on goods and services | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 577.00 | | | 24 577.00 |
