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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 | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 14 871.00 | | 14 871.00 | 14 871.00 |
CO Grand total (0 to V) | 14 871.00 | | 14 871.00 | 14 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -113 835.00 | | | -113 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | | | 13 969.00 |
DL TOTAL (I) | -74 566.00 | | | -74 566.00 |
DU Loans and Debts from Credit Institutions (3) | 22 572.00 | | | 22 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | | | 2 986.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
EA Other liabilities | 57 464.00 | | | 57 464.00 |
EC TOTAL (IV) | 89 438.00 | | | 89 438.00 |
EE Grand total (I to V) | 14 871.00 | | | 14 871.00 |
EG Accrued income and payables due within one year | 89 438.00 | | | 89 438.00 |
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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 | 25 407.00 | | 25 407.00 | 25 407.00 |
FJ Net sales | 25 407.00 | | 25 407.00 | 25 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 299.00 | |
FR Total operating income (I) | | | 53 706.00 | |
FW Other purchases and external expenses | | | 17 617.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 21 040.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 299.00 | | | 28 299.00 |
A2 TOTAL ASSETS | -923.00 | | | -923.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 108.00 | | | 55 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 139.00 | | | 41 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | | | 13 969.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 464.00 | 57 464.00 | | 57 464.00 |
UX Other trade receivables | 11 096.00 | 11 096.00 | | 11 096.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 22 572.00 | 22 572.00 | | 22 572.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VN Other taxes, similar payments | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574.00 | 14 574.00 | | 14 574.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 438.00 | 89 438.00 | | 89 438.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 16 116.00 | | | 16 116.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 9 404.00 | | | 9 404.00 |
YZ Total deductible VAT on goods and services | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 617.00 | | | 17 617.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
