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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BL Raw materials, supplies | | | 8.00 | |
BX Customers and related accounts | 144 311.00 | | 144 311.00 | 144 311.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 156 371.00 | | 156 371.00 | 156 371.00 |
CO Grand total (0 to V) | 191 371.00 | | 191 371.00 | 191 371.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 632.00 | 26 632.00 | | 26 632.00 |
DH Retained earnings | -23 687.00 | -24 960.00 | | -23 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 1 273.00 | | 166.00 |
DL TOTAL (I) | 14 111.00 | 13 945.00 | | 14 111.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 21 684.00 | | 86.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 38 092.00 | 24 528.00 | | 38 092.00 |
EA Other liabilities | 137 881.00 | 73 961.00 | | 137 881.00 |
EC TOTAL (IV) | 177 260.00 | 120 774.00 | | 177 260.00 |
EE Grand total (I to V) | 191 371.00 | 134 719.00 | | 191 371.00 |
EG Accrued income and payables due within one year | 177 260.00 | 120 774.00 | | 177 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 788.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 830.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 891.00 | 836.00 | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 3 000.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 834.00 | 1 727.00 | | 73 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 1 273.00 | | 166.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | | 1.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 881.00 | 137 881.00 | | 137 881.00 |
UX Other trade receivables | 144 311.00 | 144 311.00 | | 144 311.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 211.00 | 156 211.00 | | 156 211.00 |
VW VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 260.00 | 177 260.00 | | 177 260.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 288.00 | 360.00 | | 288.00 |
YW Business tax | 138.00 | 528.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | 528.00 | | 2 649.00 |
YY Amount of VAT collected | 14 800.00 | 600.00 | | 14 800.00 |
YZ Total deductible VAT on goods and services | 391.00 | 291.00 | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788.00 | 360.00 | | 788.00 |
