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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 26 872.00 | 2 453.00 | 24 419.00 | 26 872.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 941.00 | 2 453.00 | 25 488.00 | 27 941.00 |
CO Grand total (0 to V) | 28 941.00 | 3 453.00 | 25 488.00 | 28 941.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 245.00 | 12 606.00 | | 16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | 3 639.00 | | -11 216.00 |
DL TOTAL (I) | 8 329.00 | 19 545.00 | | 8 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 7 800.00 | 6 153.00 | | 7 800.00 |
DY Tax and social security liabilities | 5 483.00 | 7 867.00 | | 5 483.00 |
EA Other liabilities | 1 080.00 | 2 740.00 | | 1 080.00 |
EC TOTAL (IV) | 17 159.00 | 16 759.00 | | 17 159.00 |
EE Grand total (I to V) | 25 488.00 | 36 304.00 | | 25 488.00 |
EG Accrued income and payables due within one year | 15 141.00 | 16 759.00 | | 15 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 52 793.00 | | 52 793.00 | 52 793.00 |
FJ Net sales | 52 793.00 | | 52 793.00 | 52 793.00 |
FR Total operating income (I) | | | 52 793.00 | |
FW Other purchases and external expenses | | | 42 035.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 64 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 659.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 499.00 | 4 421.00 | | 3 499.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 188.00 | 79.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 79.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -79.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 678.00 | 82 089.00 | | 53 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 895.00 | 78 449.00 | | 64 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 216.00 | 3 639.00 | | -11 216.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 453.00 | | |
7B Total provisions for depreciation | | 2 453.00 | | |
7C Grand total | | 2 453.00 | | |
UE of which provisions and reversals: - Operating | | 2 453.00 | | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 24 132.00 | | | 24 132.00 |
VA Doubtful or disputed receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 778.00 | 2 018.00 | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 941.00 | 27 941.00 | | 27 941.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 159.00 | 15 141.00 | 2 018.00 | 17 159.00 |
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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) | 5 990.00 | 13 190.00 | | 5 990.00 |
ST Other accounts | 13 130.00 | 17 615.00 | | 13 130.00 |
XQ Rental, rental and co-ownership charges | 2 650.00 | 3 610.00 | | 2 650.00 |
YT Subcontracting | 20 266.00 | 30 655.00 | | 20 266.00 |
YW Business tax | 665.00 | 745.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 745.00 | | 665.00 |
YY Amount of VAT collected | 14 020.00 | 16 419.00 | | 14 020.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | 2 314.00 | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 035.00 | 65 070.00 | | 42 035.00 |
