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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 45 222.00 | | 45 222.00 | 45 222.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 55 084.00 | | 55 084.00 | 55 084.00 |
CO Grand total (0 to V) | 55 249.00 | | 55 249.00 | 55 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 055.00 | 34 975.00 | | 24 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 19 080.00 | | 4 344.00 |
DL TOTAL (I) | 36 784.00 | 62 439.00 | | 36 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 17 757.00 | 40 189.00 | | 17 757.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 18 465.00 | 40 897.00 | | 18 465.00 |
EE Grand total (I to V) | 55 249.00 | 103 337.00 | | 55 249.00 |
EG Accrued income and payables due within one year | 18 465.00 | 40 897.00 | | 18 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 32 335.00 | 32 335.00 | |
FG Production sold - services | | 3 010.00 | 3 010.00 | |
FJ Net sales | | 35 345.00 | 35 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 788.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 4 034.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 346.00 | 81 490.00 | | 35 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 002.00 | 62 410.00 | | 31 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | 19 080.00 | | 4 344.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 45 222.00 | | | 45 222.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 2 467.00 | | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 388.00 | 50 223.00 | 165.00 | 50 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 465.00 | 18 465.00 | | 18 465.00 |
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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) | 9 378.00 | 9 660.00 | | 9 378.00 |
ST Other accounts | 10 583.00 | 33 069.00 | | 10 583.00 |
XQ Rental, rental and co-ownership charges | 840.00 | 948.00 | | 840.00 |
YW Business tax | 769.00 | 351.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 351.00 | | 769.00 |
YZ Total deductible VAT on goods and services | 7 041.00 | 7 037.00 | | 7 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 801.00 | 43 678.00 | | 20 801.00 |
