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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 354.00 | | 53 354.00 | 53 354.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 64 808.00 | | 64 808.00 | 64 808.00 |
CO Grand total (0 to V) | 64 808.00 | | 64 808.00 | 64 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 3 223.00 | | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 13 273.00 | | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 8 919.00 | | | 8 919.00 |
EC TOTAL (IV) | 51 535.00 | | | 51 535.00 |
EE Grand total (I to V) | 64 808.00 | | | 64 808.00 |
EG Accrued income and payables due within one year | 31 535.00 | | | 31 535.00 |
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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 | 44 462.00 | | 44 462.00 | 44 462.00 |
FJ Net sales | 44 462.00 | | 44 462.00 | 44 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 463.00 | |
FW Other purchases and external expenses | | | 10 417.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 39 312.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 974.00 | | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 974.00 | | | -4 974.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 463.00 | | | 44 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 314.00 | | | 44 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
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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 | 12 445.00 | | | 12 445.00 |
I4 DECREASES Grand Total | | 12 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 445.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 445.00 | | | 12 445.00 |
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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 | 6 196.00 | 1 274.00 | 7 470.00 | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196.00 | 1 274.00 | 7 470.00 | 6 196.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 53 354.00 | | | 53 354.00 |
VB VAT | 307.00 | | | 307.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 291.00 | 57 291.00 | | 57 291.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 535.00 | 51 535.00 | | 51 535.00 |
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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) | 1 062.00 | | | 1 062.00 |
ST Other accounts | 2 354.00 | | | 2 354.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 5 892.00 | | | 5 892.00 |
YZ Total deductible VAT on goods and services | 1 636.00 | | | 1 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 417.00 | | | 10 417.00 |
