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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66 072.00 | 47 500.00 | 18 572.00 | 66 072.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 71 911.00 | 47 500.00 | 24 411.00 | 71 911.00 |
CO Grand total (0 to V) | 71 911.00 | 47 500.00 | 24 411.00 | 71 911.00 |
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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 | | 5 000.00 |
DH Retained earnings | -21 078.00 | -136 412.00 | | -21 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 115 335.00 | | 2 460.00 |
DL TOTAL (I) | -13 618.00 | -16 078.00 | | -13 618.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 195.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 31 660.00 | | 2 660.00 |
DX Trade payables and related accounts | 23 761.00 | 303.00 | | 23 761.00 |
DY Tax and social security liabilities | 11 470.00 | 21 762.00 | | 11 470.00 |
EC TOTAL (IV) | 38 029.00 | 53 919.00 | | 38 029.00 |
EE Grand total (I to V) | 24 411.00 | 37 842.00 | | 24 411.00 |
EG Accrued income and payables due within one year | 38 029.00 | 53 919.00 | | 38 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 195.00 | | 138.00 |
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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 | 22 222.00 | 9 750.00 | 31 972.00 | 22 222.00 |
FJ Net sales | 22 222.00 | 9 750.00 | 31 972.00 | 22 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 974.00 | |
FW Other purchases and external expenses | | | 28 890.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 974.00 | 293 971.00 | | 31 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 514.00 | 178 636.00 | | 29 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 115 335.00 | | 2 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 500.00 | | | 47 500.00 |
7B Total provisions for depreciation | 47 500.00 | | | 47 500.00 |
7C Grand total | 47 500.00 | | | 47 500.00 |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
UX Other trade receivables | 66 072.00 | 66 072.00 | | 66 072.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 044.00 | 70 044.00 | | 70 044.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 029.00 | 38 029.00 | | 38 029.00 |
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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) | 4 244.00 | 90 185.00 | | 4 244.00 |
ST Other accounts | 11 371.00 | 6 815.00 | | 11 371.00 |
XQ Rental, rental and co-ownership charges | 410.00 | 49.00 | | 410.00 |
YT Subcontracting | 12 864.00 | 2 381.00 | | 12 864.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 608.00 | | 609.00 |
YY Amount of VAT collected | 4 444.00 | 53 389.00 | | 4 444.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | 19 570.00 | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 890.00 | 99 429.00 | | 28 890.00 |
