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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 | 8 995.00 | 3 936.00 | 5 060.00 | 8 995.00 |
BJ TOTAL (I) | 8 995.00 | 3 936.00 | 5 060.00 | 8 995.00 |
BX Customers and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 21 259.00 | | 21 259.00 | 21 259.00 |
CO Grand total (0 to V) | 30 254.00 | 3 936.00 | 26 319.00 | 30 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | | | 4 135.00 |
DL TOTAL (I) | 3 061.00 | | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | | | 8 520.00 |
DX Trade payables and related accounts | 8 749.00 | | | 8 749.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 23 258.00 | | | 23 258.00 |
EE Grand total (I to V) | 26 319.00 | | | 26 319.00 |
EG Accrued income and payables due within one year | 16 022.00 | | | 16 022.00 |
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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 | 61 782.00 | | 61 782.00 | 61 782.00 |
FJ Net sales | 61 782.00 | | 61 782.00 | 61 782.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 61 840.00 | |
FS Purchases of goods (including customs duties) | | | 40 037.00 | |
FW Other purchases and external expenses | | | 14 460.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 840.00 | | | 61 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 705.00 | | | 57 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | | | 4 135.00 |
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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 | 8 995.00 | | | 8 995.00 |
I4 DECREASES Grand Total | | | 8 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 1 687.00 | 2 249.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 2 249.00 | | 1 687.00 |
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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 7 862.00 | | | 7 862.00 |
VH Loans with a maturity of more than one year at origin | 5 236.00 | | 5 236.00 | 5 236.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VM Income taxes | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872.00 | 7 872.00 | | 7 872.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 258.00 | 18 022.00 | 5 236.00 | 23 258.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 11 875.00 | | | 11 875.00 |
XQ Rental, rental and co-ownership charges | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 460.00 | | | 14 460.00 |
