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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 240.00 | 3 333.00 | 6 907.00 | 10 240.00 |
BX Customers and related accounts | 33 408.00 | 397.00 | 33 011.00 | 33 408.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 35 551.00 | 397.00 | 35 155.00 | 35 551.00 |
CO Grand total (0 to V) | 45 791.00 | 3 730.00 | 42 061.00 | 45 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -44 710.00 | | | -44 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 208.00 | | | 21 208.00 |
DL TOTAL (I) | -20 502.00 | | | -20 502.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 105.00 | | | 42 105.00 |
DX Trade payables and related accounts | 10 271.00 | | | 10 271.00 |
DY Tax and social security liabilities | 9 502.00 | | | 9 502.00 |
EC TOTAL (IV) | 62 563.00 | | | 62 563.00 |
EE Grand total (I to V) | 42 061.00 | | | 42 061.00 |
EG Accrued income and payables due within one year | 62 563.00 | | | 62 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 82 492.00 | | 82 492.00 | 82 492.00 |
FJ Net sales | 82 492.00 | | 82 492.00 | 82 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 493.00 | |
FW Other purchases and external expenses | | | 51 278.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 13 601.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 617.00 | | | 92 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 409.00 | | | 71 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 208.00 | | | 21 208.00 |
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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 | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 1 667.00 | | 1 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 397.00 | | |
7B Total provisions for depreciation | | 397.00 | | |
7C Grand total | | 397.00 | | |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 32 932.00 | | | 32 932.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 42 105.00 | 42 105.00 | | 42 105.00 |
VM Income taxes | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 551.00 | 35 551.00 | | 35 551.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 563.00 | 62 563.00 | | 62 563.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 138.00 | | | 20 138.00 |
ST Other accounts | 23 519.00 | | | 23 519.00 |
XQ Rental, rental and co-ownership charges | 7 621.00 | | | 7 621.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | | | 281.00 |
YY Amount of VAT collected | 11 354.00 | | | 11 354.00 |
YZ Total deductible VAT on goods and services | 3 792.00 | | | 3 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 278.00 | | | 51 278.00 |
