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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 | 800.00 | 334.00 | 466.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 334.00 | 466.00 | 800.00 |
BX Customers and related accounts | 234 497.00 | | 234 497.00 | 234 497.00 |
BZ Other receivables | 189 564.00 | | 189 564.00 | 189 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 461 544.00 | | 461 544.00 | 461 544.00 |
CO Grand total (0 to V) | 462 344.00 | 334.00 | 462 010.00 | 462 344.00 |
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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 | | 1 000.00 |
DH Retained earnings | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | 246.00 | | -83.00 |
DL TOTAL (I) | 1 163.00 | 1 246.00 | | 1 163.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 908.00 | 46.00 | | 22 908.00 |
DX Trade payables and related accounts | 360 000.00 | 365 166.00 | | 360 000.00 |
DY Tax and social security liabilities | 48 501.00 | 43 114.00 | | 48 501.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 460 847.00 | 408 326.00 | | 460 847.00 |
EE Grand total (I to V) | 462 010.00 | 409 572.00 | | 462 010.00 |
EG Accrued income and payables due within one year | 460 847.00 | 408 326.00 | | 460 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 438.00 | | | 9 438.00 |
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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 | 193 657.00 | | 193 657.00 | 193 657.00 |
FJ Net sales | 193 657.00 | | 193 657.00 | 193 657.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 661.00 | |
FW Other purchases and external expenses | | | 193 321.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 164.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 193 708.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 28.00 | 43.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 500.00 | 441 633.00 | | 195 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 584.00 | 441 387.00 | | 195 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | 246.00 | | -83.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible 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 | 174.00 | 160.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 160.00 | | 174.00 |
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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 234 497.00 | 234 497.00 | | 234 497.00 |
VB VAT | 98 777.00 | 98 777.00 | | 98 777.00 |
VC Group and associates | 90 787.00 | 90 787.00 | | 90 787.00 |
VG Loans with a maturity of up to one year at origin | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 22 908.00 | 22 908.00 | | 22 908.00 |
VS Prepaid expenses | 37 483.00 | 37 483.00 | | 37 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 544.00 | 461 544.00 | | 461 544.00 |
VW VAT | 48 473.00 | 48 473.00 | | 48 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 847.00 | 460 847.00 | | 460 847.00 |
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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 | | 102.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 738.00 | 357 425.00 | | 84 738.00 |
ST Other accounts | 22 733.00 | 28 378.00 | | 22 733.00 |
XQ Rental, rental and co-ownership charges | 25.00 | 130.00 | | 25.00 |
YT Subcontracting | 85 825.00 | 53 331.00 | | 85 825.00 |
YW Business tax | | 208.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 310.00 | | |
YY Amount of VAT collected | 38 731.00 | 81 844.00 | | 38 731.00 |
YZ Total deductible VAT on goods and services | 43 471.00 | 22 404.00 | | 43 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 321.00 | 439 264.00 | | 193 321.00 |
