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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | | 2 500.00 | -2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 65 154.00 | | 65 154.00 | 65 154.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 92 976.00 | | 92 976.00 | 92 976.00 |
CO Grand total (0 to V) | 95 476.00 | 2 500.00 | 92 976.00 | 95 476.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 953.00 | 8 995.00 | | 13 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | 4 958.00 | | -873.00 |
DL TOTAL (I) | 18 580.00 | 19 453.00 | | 18 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 008.00 | 59 008.00 | | 57 008.00 |
DY Tax and social security liabilities | 5 873.00 | 7 355.00 | | 5 873.00 |
EA Other liabilities | 11 516.00 | 11 516.00 | | 11 516.00 |
EC TOTAL (IV) | 74 396.00 | 77 879.00 | | 74 396.00 |
EE Grand total (I to V) | 92 976.00 | 97 332.00 | | 92 976.00 |
EG Accrued income and payables due within one year | 74 396.00 | 77 879.00 | | 74 396.00 |
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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 | 18 074.00 | | 18 074.00 | 18 074.00 |
FJ Net sales | 18 074.00 | | 18 074.00 | 18 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 075.00 | |
FW Other purchases and external expenses | | | 5 250.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 10 929.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 781.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | 167.00 | 571.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 571.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -17.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 075.00 | 32 690.00 | | 18 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 948.00 | 27 732.00 | | 18 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | 4 958.00 | | -873.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
UX Other trade receivables | 65 154.00 | | | 65 154.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VI Group and Associates | 57 008.00 | 57 008.00 | | 57 008.00 |
VM Income taxes | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 214.00 | | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 916.00 | 89 916.00 | | 89 916.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 396.00 | 74 396.00 | | 74 396.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 4 313.00 | | | 4 313.00 |
XQ Rental, rental and co-ownership charges | 769.00 | | | 769.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 250.00 | | | 5 250.00 |
