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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 | 2 030.00 | 537.00 | 1 493.00 | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | 537.00 | 1 493.00 | 2 030.00 |
BX Customers and related accounts | 36 593.00 | | 36 593.00 | 36 593.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 45 469.00 | | 45 469.00 | 45 469.00 |
CO Grand total (0 to V) | 45 469.00 | | 45 469.00 | 45 469.00 |
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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 |
DH Retained earnings | -317.00 | | | -317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | | | -14 439.00 |
DL TOTAL (I) | -4 757.00 | | | -4 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 36 104.00 | | | 36 104.00 |
DY Tax and social security liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 50 226.00 | | | 50 226.00 |
EE Grand total (I to V) | 45 469.00 | | | 45 469.00 |
EG Accrued income and payables due within one year | 50 226.00 | | | 50 226.00 |
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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 | 51 912.00 | | 51 912.00 | 51 912.00 |
FJ Net sales | 51 912.00 | | 51 912.00 | 51 912.00 |
FR Total operating income (I) | | | 51 913.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 66 186.00 | |
GG - OPERATING RESULT (I - II) | | | -14 273.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 513.00 | | | 8 513.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 913.00 | | | 51 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 352.00 | | | 66 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 439.00 | | | -14 439.00 |
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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 | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 030.00 | |
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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 | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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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 | 36 104.00 | 36 104.00 | | 36 104.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 36 593.00 | 36 593.00 | | 36 593.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 069.00 | 45 069.00 | | 45 069.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 226.00 | 50 226.00 | | 50 226.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | | | 5 232.00 |
ST Other accounts | 14 363.00 | | | 14 363.00 |
XQ Rental, rental and co-ownership charges | 10 424.00 | | | 10 424.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 10 383.00 | | | 10 383.00 |
YZ Total deductible VAT on goods and services | 3 856.00 | | | 3 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 019.00 | | | 30 019.00 |
