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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 5 700.00 | 5 533.00 | 167.00 | 5 700.00 |
BX Customers and related accounts | 152 947.00 | | 152 947.00 | 152 947.00 |
BZ Other receivables | 28 194.00 | | 28 194.00 | 28 194.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 182 625.00 | | 182 625.00 | 182 625.00 |
CO Grand total (0 to V) | 188 325.00 | 5 533.00 | 182 792.00 | 188 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -5 441.00 | | | -5 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | | | 34 366.00 |
DL TOTAL (I) | 105 925.00 | | | 105 925.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 228.00 | | | 68 228.00 |
DX Trade payables and related accounts | 6 516.00 | | | 6 516.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 76 867.00 | | | 76 867.00 |
EE Grand total (I to V) | 182 792.00 | | | 182 792.00 |
EG Accrued income and payables due within one year | 76 867.00 | | | 76 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | 77 000.00 | 77 000.00 | |
FJ Net sales | | 77 000.00 | 77 000.00 | |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 15 793.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 17 894.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 42 634.00 | |
GG - OPERATING RESULT (I - II) | | | 34 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 634.00 | | | 42 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | | | 34 366.00 |
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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 | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | | 5 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 5 340.00 | 193.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 193.00 | | 5 340.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 152 947.00 | | | 152 947.00 |
VB VAT | 20 638.00 | | | 20 638.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 68 228.00 | 68 228.00 | | 68 228.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | | | 4 239.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 908.00 | 181 741.00 | 167.00 | 181 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 867.00 | 76 867.00 | | 76 867.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | | | 7 712.00 |
ST Other accounts | 6 026.00 | | | 6 026.00 |
XQ Rental, rental and co-ownership charges | 2 055.00 | | | 2 055.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YZ Total deductible VAT on goods and services | 2 851.00 | | | 2 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 793.00 | | | 15 793.00 |
