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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 903.00 | 6 865.00 | 37.00 | 6 903.00 |
BX Customers and related accounts | 134 804.00 | 2 533.00 | 132 271.00 | 134 804.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 159 363.00 | 9 398.00 | 149 964.00 | 159 363.00 |
CO Grand total (0 to V) | 159 363.00 | 9 398.00 | 149 964.00 | 159 363.00 |
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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 | -116 166.00 | | | -116 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | | | -6 023.00 |
DL TOTAL (I) | -75 219.00 | | | -75 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 177.00 | | | 184 177.00 |
DX Trade payables and related accounts | 38 524.00 | | | 38 524.00 |
DY Tax and social security liabilities | 2 324.00 | | | 2 324.00 |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 225 183.00 | | | 225 183.00 |
EE Grand total (I to V) | 149 964.00 | | | 149 964.00 |
EG Accrued income and payables due within one year | 225 183.00 | | | 225 183.00 |
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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 | 29 659.00 | | 29 659.00 | 29 659.00 |
FJ Net sales | 29 659.00 | | 29 659.00 | 29 659.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 30 108.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 35 049.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 36 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 442.00 | | | 32 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 465.00 | | | 38 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | | | -6 023.00 |
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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 | | | 6 865.00 |
6T Receivables | 2 533.00 | | | 2 533.00 |
7B Total provisions for depreciation | 9 398.00 | | | 9 398.00 |
7C Grand total | 9 398.00 | | | 9 398.00 |
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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 | 38 524.00 | 38 524.00 | | 38 524.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 131 767.00 | 131 767.00 | | 131 767.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 184 177.00 | 184 177.00 | | 184 177.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 204.00 | 143 204.00 | | 143 204.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 183.00 | 225 183.00 | | 225 183.00 |
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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) | 1 798.00 | | | 1 798.00 |
ST Other accounts | -1 635.00 | | | -1 635.00 |
YT Subcontracting | 34 887.00 | | | 34 887.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 5 932.00 | | | 5 932.00 |
YZ Total deductible VAT on goods and services | 9 334.00 | | | 9 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 049.00 | | | 35 049.00 |
