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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 | 3 034.00 | 2 327.00 | 707.00 | 3 034.00 |
BJ TOTAL (I) | 3 034.00 | 2 327.00 | 707.00 | 3 034.00 |
BX Customers and related accounts | 29 750.00 | | 29 750.00 | 29 750.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CJ TOTAL (II) | 109 964.00 | | 109 964.00 | 109 964.00 |
CO Grand total (0 to V) | 112 997.00 | 2 327.00 | 110 671.00 | 112 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DH Retained earnings | 2 249.00 | | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | | | 499.00 |
DL TOTAL (I) | 10 806.00 | | | 10 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 86 196.00 | | | 86 196.00 |
DY Tax and social security liabilities | 12 162.00 | | | 12 162.00 |
EC TOTAL (IV) | 99 865.00 | | | 99 865.00 |
EE Grand total (I to V) | 110 671.00 | | | 110 671.00 |
EG Accrued income and payables due within one year | 99 865.00 | | | 99 865.00 |
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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
FG Production sold - services | 73 086.00 | | 73 086.00 | 73 086.00 |
FJ Net sales | 74 679.00 | | 74 679.00 | 74 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 69 462.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 74 093.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 680.00 | | | 74 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 181.00 | | | 74 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | | | 499.00 |
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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 | 3 034.00 | | | 3 034.00 |
I4 DECREASES Grand Total | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 2 226.00 | 101.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 101.00 | | 2 226.00 |
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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 | 86 196.00 | 86 196.00 | | 86 196.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 29 750.00 | | | 29 750.00 |
VB VAT | 14 763.00 | | | 14 763.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 199.00 | 45 199.00 | | 45 199.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 865.00 | 99 865.00 | | 99 865.00 |
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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) | 50 559.00 | | | 50 559.00 |
ST Other accounts | 16 698.00 | | | 16 698.00 |
XQ Rental, rental and co-ownership charges | 2 205.00 | | | 2 205.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 12 721.00 | | | 12 721.00 |
YZ Total deductible VAT on goods and services | 4 729.00 | | | 4 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 462.00 | | | 69 462.00 |
