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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 10 262.00 | 2 572.00 | 7 690.00 | 10 262.00 |
BX Customers and related accounts | 15 391.00 | | 15 391.00 | 15 391.00 |
BZ Other receivables | 47 811.00 | | 47 811.00 | 47 811.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 65 066.00 | | 65 066.00 | 65 066.00 |
CO Grand total (0 to V) | 75 328.00 | 2 572.00 | 72 756.00 | 75 328.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | 890.00 | | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | | | -1 511.00 |
DL TOTAL (I) | 19 727.00 | | | 19 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 6 944.00 | | | 6 944.00 |
EA Other liabilities | 39 464.00 | | | 39 464.00 |
EC TOTAL (IV) | 53 029.00 | | | 53 029.00 |
EE Grand total (I to V) | 72 756.00 | | | 72 756.00 |
EG Accrued income and payables due within one year | 13 565.00 | | | 13 565.00 |
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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 | 34 017.00 | | 34 017.00 | 34 017.00 |
FJ Net sales | 34 017.00 | | 34 017.00 | 34 017.00 |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 42 018.00 | |
FW Other purchases and external expenses | | | 22 260.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 5 020.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 018.00 | | | 42 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 530.00 | | | 43 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | | | -1 511.00 |
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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 | 8 762.00 | | 1 500.00 | 8 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 1 500.00 | 6 190.00 |
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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 | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 464.00 | | 39 464.00 | 39 464.00 |
UT Other financial assets | 7 520.00 | | | 7 520.00 |
UX Other trade receivables | 15 391.00 | | | 15 391.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 10 250.00 | | | 10 250.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VM Income taxes | 3 124.00 | | | 3 124.00 |
VP Miscellaneous | 31 221.00 | | | 31 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 722.00 | 63 202.00 | 7 520.00 | 70 722.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 029.00 | 13 565.00 | 39 464.00 | 53 029.00 |
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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 |
9Z Other taxes, duties, and similar payments | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62.00 | | | 62.00 |
ST Other accounts | 10 850.00 | | | 10 850.00 |
XQ Rental, rental and co-ownership charges | 876.00 | | | 876.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 470.00 | | | 10 470.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 6 803.00 | | | 6 803.00 |
YZ Total deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 260.00 | | | 22 260.00 |
