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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 | 34 271.00 | 34 271.00 | | 34 271.00 |
BJ TOTAL (I) | 34 271.00 | 34 271.00 | | 34 271.00 |
BX Customers and related accounts | 45 151.00 | 10 789.00 | 34 362.00 | 45 151.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 56 178.00 | 10 789.00 | 45 390.00 | 56 178.00 |
CO Grand total (0 to V) | 90 449.00 | 45 059.00 | 45 390.00 | 90 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 237.00 | -20 282.00 | | -19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | 1 045.00 | | -2 670.00 |
DL TOTAL (I) | 6 892.00 | 9 563.00 | | 6 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | 1 443.00 | | 15 864.00 |
DX Trade payables and related accounts | 6 488.00 | 6 399.00 | | 6 488.00 |
DY Tax and social security liabilities | 16 146.00 | 18 685.00 | | 16 146.00 |
EC TOTAL (IV) | 38 497.00 | 27 007.00 | | 38 497.00 |
EE Grand total (I to V) | 45 390.00 | 36 570.00 | | 45 390.00 |
EG Accrued income and payables due within one year | 38 497.00 | 27 007.00 | | 38 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 480.00 | | |
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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 | 42 610.00 | | 42 610.00 | 42 610.00 |
FJ Net sales | 42 610.00 | | 42 610.00 | 42 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FR Total operating income (I) | | | 53 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 923.00 | |
FW Other purchases and external expenses | | | 32 940.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 10 960.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 302.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 480.00 | 17 000.00 | | 7 480.00 |
HD Total exceptional income (VII) | 7 480.00 | 17 000.00 | | 7 480.00 |
HE Exceptional expenses on management operations | 573.00 | 1 539.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 19 620.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 21 159.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 908.00 | -4 159.00 | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 204.00 | 92 332.00 | | 61 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 874.00 | 91 287.00 | | 63 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | 1 045.00 | | -2 670.00 |
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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 | 102 749.00 | | | 102 749.00 |
I4 DECREASES Grand Total | | 68 478.00 | 34 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 478.00 | 34 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 749.00 | | | 102 749.00 |
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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 | 102 749.00 | | 68 478.00 | 102 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 749.00 | | 68 478.00 | 102 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 115.00 | 10 789.00 | 11 115.00 | 11 115.00 |
7B Total provisions for depreciation | 11 115.00 | 10 789.00 | 11 115.00 | 11 115.00 |
7C Grand total | 11 115.00 | 10 789.00 | 11 115.00 | 11 115.00 |
UE of which provisions and reversals: - Operating | | 10 789.00 | 11 115.00 | |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 7 211.00 | | | 7 211.00 |
VA Doubtful or disputed receivables | 37 940.00 | | | 37 940.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VI Group and Associates | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 384.00 | 50 384.00 | | 50 384.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 497.00 | 38 497.00 | | 38 497.00 |
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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 | 502.00 | 226.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | 4 461.00 | | 3 866.00 |
ST Other accounts | 23 828.00 | 18 803.00 | | 23 828.00 |
XQ Rental, rental and co-ownership charges | 798.00 | 780.00 | | 798.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 447.00 | 2 020.00 | | 4 447.00 |
YW Business tax | 919.00 | 867.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 1 093.00 | | 1 421.00 |
YY Amount of VAT collected | 4 261.00 | 7 467.00 | | 4 261.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | 3 792.00 | | 5 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 940.00 | 26 063.00 | | 32 940.00 |
