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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 10 029.00 | | 10 029.00 | 10 029.00 |
CO Grand total (0 to V) | 12 389.00 | 2 360.00 | 10 029.00 | 12 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -65 685.00 | | | -65 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | -61 528.00 | | | -61 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | | | 5 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | | | 9 115.00 |
DX Trade payables and related accounts | 47 565.00 | | | 47 565.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EB Prepaid income (2) | 8 223.00 | | | 8 223.00 |
EC TOTAL (IV) | 71 557.00 | | | 71 557.00 |
EE Grand total (I to V) | 10 029.00 | | | 10 029.00 |
EG Accrued income and payables due within one year | 71 557.00 | | | 71 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 153.00 | | | 5 153.00 |
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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 | 32 149.00 | | 32 149.00 | 32 149.00 |
FJ Net sales | 32 149.00 | | 32 149.00 | 32 149.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 32 317.00 | |
FW Other purchases and external expenses | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 10 908.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 31 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 486.00 | | | 4 486.00 |
A4 Equity method investments | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 317.00 | | | 32 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 160.00 | | | 31 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 247.00 | 113.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 113.00 | | 2 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956.00 | | 956.00 | 956.00 |
7C Grand total | 956.00 | | 956.00 | 956.00 |
UE of which provisions and reversals: - Operating | | | 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
8B Suppliers and Related Accounts | 47 565.00 | 47 565.00 | | 47 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
8L Deferred income | 8 223.00 | 8 223.00 | | 8 223.00 |
UX Other trade receivables | 9 868.00 | | | 9 868.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 557.00 | 71 557.00 | | 71 557.00 |
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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) | 1 396.00 | | | 1 396.00 |
ST Other accounts | 10 214.00 | | | 10 214.00 |
XQ Rental, rental and co-ownership charges | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 359.00 | | | 359.00 |
YZ Total deductible VAT on goods and services | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 160.00 | | | 15 160.00 |
