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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 | 667.00 | 352.00 | 315.00 | 667.00 |
BJ TOTAL (I) | 967.00 | 352.00 | 615.00 | 967.00 |
BX Customers and related accounts | 18 761.00 | | 18 761.00 | 18 761.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 27 285.00 | | 27 285.00 | 27 285.00 |
CO Grand total (0 to V) | 28 252.00 | 352.00 | 27 899.00 | 28 252.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 5 464.00 | | | 5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 15 986.00 | | | 15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 6 462.00 | | | 6 462.00 |
EC TOTAL (IV) | 11 914.00 | | | 11 914.00 |
EE Grand total (I to V) | 27 899.00 | | | 27 899.00 |
EG Accrued income and payables due within one year | 11 914.00 | | | 11 914.00 |
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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 | 14 884.00 | | 14 884.00 | 14 884.00 |
FJ Net sales | 14 884.00 | | 14 884.00 | 14 884.00 |
FR Total operating income (I) | | | 14 884.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 884.00 | | | 14 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362.00 | | | 5 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
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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 | 967.00 | | | 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 130.00 | 222.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 222.00 | | 130.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 18 761.00 | | | 18 761.00 |
VB VAT | 690.00 | | | 690.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 22 283.00 | | 22 283.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 914.00 | 11 914.00 | | 11 914.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 731.00 | | | 731.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 1 520.00 | | | 1 520.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 731.00 | | | 2 731.00 |
