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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 | 12 966.00 | 12 895.00 | 71.00 | 12 966.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 766.00 | 12 895.00 | 871.00 | 13 766.00 |
BX Customers and related accounts | 52 471.00 | 1 636.00 | 50 835.00 | 52 471.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 82 283.00 | 1 636.00 | 80 647.00 | 82 283.00 |
CO Grand total (0 to V) | 96 048.00 | 14 531.00 | 81 517.00 | 96 048.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 094.00 | | | 29 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 472.00 | | | -6 472.00 |
DL TOTAL (I) | 23 722.00 | | | 23 722.00 |
DX Trade payables and related accounts | 45 654.00 | | | 45 654.00 |
DY Tax and social security liabilities | 12 142.00 | | | 12 142.00 |
EC TOTAL (IV) | 57 796.00 | | | 57 796.00 |
EE Grand total (I to V) | 81 517.00 | | | 81 517.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FJ Net sales | 11 040.00 | | 11 040.00 | 11 040.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 050.00 | |
FW Other purchases and external expenses | | | 16 931.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 050.00 | | | 11 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 522.00 | | | 17 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 472.00 | | | -6 472.00 |
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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 | 13 683.00 | | 83.00 | 13 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 13 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 883.00 | | 83.00 | 12 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 12 883.00 | 12.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 12.00 | | 12 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | | | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | | | 1 636.00 |
7C Grand total | 1 636.00 | | | 1 636.00 |
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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 | 45 654.00 | 45 654.00 | | 45 654.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 50 515.00 | 50 515.00 | | 50 515.00 |
VA Doubtful or disputed receivables | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VM Income taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 027.00 | 74 227.00 | 800.00 | 75 027.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 796.00 | 57 796.00 | | 57 796.00 |
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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) | 1 147.00 | | | 1 147.00 |
ST Other accounts | 4 211.00 | | | 4 211.00 |
XQ Rental, rental and co-ownership charges | 490.00 | | | 490.00 |
YQ Equipment leasing commitment | 1 502.00 | | | 1 502.00 |
YT Subcontracting | 11 084.00 | | | 11 084.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 2 160.00 | | | 2 160.00 |
YZ Total deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 931.00 | | | 16 931.00 |
