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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 | 3 688.00 | 480.00 | 3 208.00 | 3 688.00 |
BJ TOTAL (I) | 4 168.00 | 480.00 | 3 688.00 | 4 168.00 |
BX Customers and related accounts | 74 447.00 | | 74 447.00 | 74 447.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 85 904.00 | | 85 904.00 | 85 904.00 |
CO Grand total (0 to V) | 90 072.00 | 480.00 | 89 592.00 | 90 072.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 032.00 | 11 403.00 | | 20 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 8 629.00 | | 4 719.00 |
DL TOTAL (I) | 25 851.00 | 21 132.00 | | 25 851.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | 4 912.00 | | 2 541.00 |
DX Trade payables and related accounts | 47 959.00 | 26 199.00 | | 47 959.00 |
DY Tax and social security liabilities | 13 241.00 | 11 535.00 | | 13 241.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 63 741.00 | 43 414.00 | | 63 741.00 |
EE Grand total (I to V) | 89 592.00 | 74 547.00 | | 89 592.00 |
EG Accrued income and payables due within one year | 63 741.00 | 43 414.00 | | 63 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 541.00 | 4 912.00 | | 2 541.00 |
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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 | 32 794.00 | | 32 794.00 | 32 794.00 |
FJ Net sales | 32 794.00 | | 32 794.00 | 32 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 794.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 18 136.00 | |
GF Total Operating Expenses (II) | | | 37 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HK Income tax | 833.00 | 1 523.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 794.00 | 47 658.00 | | 42 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 075.00 | 39 028.00 | | 38 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 8 629.00 | | 4 719.00 |
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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 | 480.00 | | 3 688.00 | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 47 959.00 | 47 959.00 | | 47 959.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 74 447.00 | | | 74 447.00 |
VB VAT | 11 457.00 | | | 11 457.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 904.00 | 85 904.00 | | 85 904.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 741.00 | 63 741.00 | | 63 741.00 |
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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 | | 45.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 321.00 | 201.00 | | 321.00 |
ST Other accounts | 17 240.00 | 17 209.00 | | 17 240.00 |
XQ Rental, rental and co-ownership charges | 213.00 | 636.00 | | 213.00 |
YW Business tax | 852.00 | 1 361.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 1 406.00 | | 852.00 |
YY Amount of VAT collected | 6 559.00 | 7 528.00 | | 6 559.00 |
YZ Total deductible VAT on goods and services | 7 450.00 | 6 862.00 | | 7 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 774.00 | 18 046.00 | | 17 774.00 |
