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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 29 432.00 | | 29 432.00 | 29 432.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 58 879.00 | | 58 879.00 | 58 879.00 |
CO Grand total (0 to V) | 60 679.00 | | 60 679.00 | 60 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -534 655.00 | | | -534 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | | | 1 396.00 |
DL TOTAL (I) | -493 259.00 | | | -493 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 083.00 | | | 93 083.00 |
DX Trade payables and related accounts | 34 305.00 | | | 34 305.00 |
DY Tax and social security liabilities | 106 591.00 | | | 106 591.00 |
EA Other liabilities | 318 424.00 | | | 318 424.00 |
EC TOTAL (IV) | 553 938.00 | | | 553 938.00 |
EE Grand total (I to V) | 60 679.00 | | | 60 679.00 |
EG Accrued income and payables due within one year | 553 938.00 | | | 553 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 48 650.00 | 12 470.00 | 61 120.00 | 48 650.00 |
FJ Net sales | 48 650.00 | 12 470.00 | 61 120.00 | 48 650.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 975.00 | |
FQ Other income | | | 12 342.00 | |
FR Total operating income (I) | | | 100 437.00 | |
FW Other purchases and external expenses | | | 47 850.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 27 822.00 | |
FZ Social Security Contributions | | | -2 301.00 | |
GE Other Expenses | | | 29 807.00 | |
GF Total Operating Expenses (II) | | | 103 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 437.00 | | | 105 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 040.00 | | | 104 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | | | 1 396.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
7B Total provisions for depreciation | 23 750.00 | | 23 750.00 | 23 750.00 |
7C Grand total | 23 750.00 | | 23 750.00 | 23 750.00 |
UE of which provisions and reversals: - Operating | | | 23 750.00 | |
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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 | 34 305.00 | 34 305.00 | | 34 305.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 424.00 | 318 424.00 | | 318 424.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 29 432.00 | 29 432.00 | | 29 432.00 |
UZ Social Security, other social security organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
VB VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 93 083.00 | 93 083.00 | | 93 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 047.00 | 58 247.00 | 1 800.00 | 60 047.00 |
VW VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 938.00 | 553 938.00 | | 553 938.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 112.00 | | | 7 112.00 |
ST Other accounts | 11 466.00 | | | 11 466.00 |
XQ Rental, rental and co-ownership charges | 6 271.00 | | | 6 271.00 |
YT Subcontracting | 23 000.00 | | | 23 000.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 9 730.00 | | | 9 730.00 |
YZ Total deductible VAT on goods and services | 982.00 | | | 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 850.00 | | | 47 850.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
