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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 | 1 751.00 | 1 585.00 | 166.00 | 1 751.00 |
BJ TOTAL (I) | 57 851.00 | 1 585.00 | 56 266.00 | 57 851.00 |
BX Customers and related accounts | 34 558.00 | | 34 558.00 | 34 558.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 18 514.00 | | 18 514.00 | 18 514.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 54 948.00 | | 54 948.00 | 54 948.00 |
CO Grand total (0 to V) | 112 799.00 | 1 585.00 | 111 214.00 | 112 799.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 863.00 | | | 27 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747.00 | | | -2 747.00 |
DL TOTAL (I) | 26 215.00 | | | 26 215.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 176.00 | | | 37 176.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 28 610.00 | | | 28 610.00 |
EC TOTAL (IV) | 84 998.00 | | | 84 998.00 |
EE Grand total (I to V) | 111 214.00 | | | 111 214.00 |
EG Accrued income and payables due within one year | 65 998.00 | | | 65 998.00 |
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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 | 109 648.00 | | 109 648.00 | 109 648.00 |
FJ Net sales | 109 648.00 | | 109 648.00 | 109 648.00 |
FR Total operating income (I) | | | 109 649.00 | |
FW Other purchases and external expenses | | | 22 399.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 28 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 111 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 489.00 | | | 28 489.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 649.00 | | | 109 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 396.00 | | | 112 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | | | -2 747.00 |
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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 | 57 851.00 | | | 57 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 100.00 | |
I4 DECREASES Grand Total | | | 57 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 100.00 | | | 56 100.00 |
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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 | 1 029.00 | 555.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 555.00 | | 1 029.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
UX Other trade receivables | 34 558.00 | 34 558.00 | | 34 558.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | | 19 000.00 | 19 000.00 |
VI Group and Associates | 37 176.00 | 37 176.00 | | 37 176.00 |
VK Loans repaid during the year | -19 000.00 | | | -19 000.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 434.00 | 36 434.00 | | 36 434.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 998.00 | 65 998.00 | 19 000.00 | 84 998.00 |
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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 | 9 142.00 | | | 9 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 674.00 | | | 2 674.00 |
ST Other accounts | 9 571.00 | | | 9 571.00 |
XQ Rental, rental and co-ownership charges | 10 153.00 | | | 10 153.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 498.00 | | | 9 498.00 |
YY Amount of VAT collected | 20 688.00 | | | 20 688.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 399.00 | | | 22 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
