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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 55 329.00 | | 55 329.00 | 55 329.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 68 812.00 | | 68 812.00 | 68 812.00 |
CO Grand total (0 to V) | 68 922.00 | | 68 922.00 | 68 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 14 689.00 | | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | 30 802.00 | | | 30 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | | | 26 308.00 |
DX Trade payables and related accounts | 11 642.00 | | | 11 642.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 38 119.00 | | | 38 119.00 |
EE Grand total (I to V) | 68 922.00 | | | 68 922.00 |
EG Accrued income and payables due within one year | 38 119.00 | | | 38 119.00 |
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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 | | 10 670.00 | 10 670.00 | |
FJ Net sales | | 10 670.00 | 10 670.00 | |
FR Total operating income (I) | | | 10 670.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 10 162.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670.00 | | | 10 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331.00 | | | 10 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | 110.00 | | | 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 11 642.00 | 11 642.00 | | 11 642.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 55 329.00 | | | 55 329.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VI Group and Associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 813.00 | 58 703.00 | 110.00 | 58 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 119.00 | 38 119.00 | | 38 119.00 |
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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) | 7 901.00 | | | 7 901.00 |
ST Other accounts | 502.00 | | | 502.00 |
XQ Rental, rental and co-ownership charges | 1 241.00 | | | 1 241.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YZ Total deductible VAT on goods and services | 1 265.00 | | | 1 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 645.00 | | | 9 645.00 |
