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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 | 11 721.00 | 3 577.00 | 8 144.00 | 11 721.00 |
BJ TOTAL (I) | 11 721.00 | 3 577.00 | 8 144.00 | 11 721.00 |
BX Customers and related accounts | 37 056.00 | | 37 056.00 | 37 056.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 42 794.00 | | 42 794.00 | 42 794.00 |
CO Grand total (0 to V) | 54 515.00 | 3 577.00 | 50 938.00 | 54 515.00 |
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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 | 16 263.00 | 11 147.00 | | 16 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | 5 116.00 | | -4 200.00 |
DL TOTAL (I) | 13 063.00 | 17 263.00 | | 13 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 28 512.00 | 720.00 | | 28 512.00 |
DY Tax and social security liabilities | 9 326.00 | 4 240.00 | | 9 326.00 |
EC TOTAL (IV) | 37 876.00 | 4 998.00 | | 37 876.00 |
EE Grand total (I to V) | 50 938.00 | 22 261.00 | | 50 938.00 |
EG Accrued income and payables due within one year | 37 876.00 | 4 998.00 | | 37 876.00 |
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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 | 37 029.00 | | 37 029.00 | 37 029.00 |
FJ Net sales | 37 029.00 | | 37 029.00 | 37 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 029.00 | |
FW Other purchases and external expenses | | | 38 356.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HK Income tax | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 029.00 | 35 518.00 | | 37 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 229.00 | 30 402.00 | | 41 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | 5 116.00 | | -4 200.00 |
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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 | 11 721.00 | | | 11 721.00 |
I4 DECREASES Grand Total | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721.00 | | | 11 721.00 |
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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 | 1 375.00 | 2 202.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 2 202.00 | | 1 375.00 |
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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 | 28 512.00 | 28 512.00 | | 28 512.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 37 056.00 | | | 37 056.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 371.00 | 37 371.00 | | 37 371.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 876.00 | 37 876.00 | | 37 876.00 |
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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 | 529.00 | 839.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | 1 850.00 | | 645.00 |
ST Other accounts | 3 157.00 | 4 541.00 | | 3 157.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 2 800.00 | | 4 200.00 |
YV Retrocessions of fees, commissions and brokerage | 30 354.00 | 17 968.00 | | 30 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | 839.00 | | 529.00 |
YY Amount of VAT collected | 7 406.00 | 3 936.00 | | 7 406.00 |
YZ Total deductible VAT on goods and services | 207.00 | 279.00 | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 356.00 | 27 159.00 | | 38 356.00 |
