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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 | 3 268.00 | 2 358.00 | 909.00 | 3 268.00 |
BJ TOTAL (I) | 3 268.00 | 2 358.00 | 909.00 | 3 268.00 |
BX Customers and related accounts | 28 547.00 | | 28 547.00 | 28 547.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CJ TOTAL (II) | 47 960.00 | | 47 960.00 | 47 960.00 |
CO Grand total (0 to V) | 51 228.00 | 2 358.00 | 48 870.00 | 51 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 090.00 | | | 9 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | | | 19 654.00 |
DL TOTAL (I) | 36 995.00 | | | 36 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 8 223.00 | | | 8 223.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 11 875.00 | | | 11 875.00 |
EE Grand total (I to V) | 48 870.00 | | | 48 870.00 |
EG Accrued income and payables due within one year | 11 875.00 | | | 11 875.00 |
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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 | 51 261.00 | | 51 261.00 | 51 261.00 |
FJ Net sales | 51 261.00 | | 51 261.00 | 51 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 377.00 | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 137.00 | |
GG - OPERATING RESULT (I - II) | | | 23 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 377.00 | | | 51 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 723.00 | | | 31 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 654.00 | | | 19 654.00 |
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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 | 3 870.00 | | 815.00 | 3 870.00 |
I4 DECREASES Grand Total | | 1 417.00 | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 3 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 815.00 | 3 870.00 |
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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 | 2 940.00 | 719.00 | 1 300.00 | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 719.00 | 1 300.00 | 2 940.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 28 547.00 | | | 28 547.00 |
VB VAT | 633.00 | | | 633.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 180.00 | 29 180.00 | | 29 180.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 875.00 | 11 875.00 | | 11 875.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 513.00 | | | 513.00 |
ST Other accounts | 26 127.00 | | | 26 127.00 |
XQ Rental, rental and co-ownership charges | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 9 732.00 | | | 9 732.00 |
YZ Total deductible VAT on goods and services | 2 066.00 | | | 2 066.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 839.00 | | | 26 839.00 |
