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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 10 529.00 | | 10 529.00 |
AT Other tangible assets | 1 880.00 | 1 880.00 | | 1 880.00 |
BJ TOTAL (I) | 12 409.00 | 12 409.00 | | 12 409.00 |
BX Customers and related accounts | 95 823.00 | | 95 823.00 | 95 823.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 107 375.00 | | 107 375.00 | 107 375.00 |
CO Grand total (0 to V) | 119 784.00 | 12 409.00 | 107 375.00 | 119 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 489.00 | | | 23 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 417.00 | | | 18 417.00 |
DL TOTAL (I) | 44 107.00 | | | 44 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 36 393.00 | | | 36 393.00 |
DY Tax and social security liabilities | 5 170.00 | | | 5 170.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 63 268.00 | | | 63 268.00 |
EE Grand total (I to V) | 107 375.00 | | | 107 375.00 |
EG Accrued income and payables due within one year | 63 268.00 | | | 63 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 846.00 | | | 11 846.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | 21 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584.00 | | | 11 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 417.00 | | | 18 417.00 |
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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 | 12 409.00 | | | 12 409.00 |
I4 DECREASES Grand Total | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 12 409.00 | | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 95 823.00 | | | 95 823.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 11 846.00 | 11 846.00 | | 11 846.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 950.00 | 101 950.00 | | 101 950.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 268.00 | 63 268.00 | | 63 268.00 |
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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) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 6 500.00 | | | 6 500.00 |
YZ Total deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 333.00 | | | 8 333.00 |
