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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 33 825.00 | 22 764.00 | 11 062.00 | 33 825.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 44 653.00 | 22 764.00 | 21 889.00 | 44 653.00 |
CO Grand total (0 to V) | 44 751.00 | 22 764.00 | 21 987.00 | 44 751.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 947.00 | 1 373.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | -425.00 | | -698.00 |
DL TOTAL (I) | 1 349.00 | 2 047.00 | | 1 349.00 |
DX Trade payables and related accounts | 13 458.00 | 9 112.00 | | 13 458.00 |
DY Tax and social security liabilities | 7 179.00 | 5 087.00 | | 7 179.00 |
EC TOTAL (IV) | 20 638.00 | 14 199.00 | | 20 638.00 |
EE Grand total (I to V) | 21 987.00 | 16 246.00 | | 21 987.00 |
EG Accrued income and payables due within one year | 20 638.00 | 14 199.00 | | 20 638.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 1 264.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 59.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 6 198.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 9 129.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198.00 | 9 554.00 | | 6 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | -425.00 | | -698.00 |
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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 | 98.00 | | | 98.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 98.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 764.00 | | | 22 764.00 |
7B Total provisions for depreciation | 22 764.00 | | | 22 764.00 |
7C Grand total | 22 764.00 | | | 22 764.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 27 225.00 | | | 27 225.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 606.00 | 37 606.00 | | 37 606.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 638.00 | 20 638.00 | | 20 638.00 |
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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 | | 44.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 158.00 | | |
ST Other accounts | 653.00 | 2 243.00 | | 653.00 |
XQ Rental, rental and co-ownership charges | 612.00 | 1 522.00 | | 612.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 1 100.00 | | |
YW Business tax | 75.00 | 65.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 109.00 | | 75.00 |
YY Amount of VAT collected | 1 542.00 | 598.00 | | 1 542.00 |
YZ Total deductible VAT on goods and services | 650.00 | 792.00 | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264.00 | 7 024.00 | | 1 264.00 |
