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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 | 1 583.00 | 221.00 | 1 362.00 | 1 583.00 |
BJ TOTAL (I) | 1 583.00 | 221.00 | 1 362.00 | 1 583.00 |
BZ Other receivables | 61 174.00 | | 61 174.00 | 61 174.00 |
CF Cash and cash equivalents | 30 216.00 | | 30 216.00 | 30 216.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 92 051.00 | | 92 051.00 | 92 051.00 |
CO Grand total (0 to V) | 93 635.00 | 221.00 | 93 413.00 | 93 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 209.00 | | | 19 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | | | 3 592.00 |
DL TOTAL (I) | 33 801.00 | | | 33 801.00 |
DX Trade payables and related accounts | 59 167.00 | | | 59 167.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 59 612.00 | | | 59 612.00 |
EE Grand total (I to V) | 93 413.00 | | | 93 413.00 |
EG Accrued income and payables due within one year | 59 612.00 | | | 59 612.00 |
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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 | 60 058.00 | | 60 058.00 | 60 058.00 |
FJ Net sales | 60 058.00 | | 60 058.00 | 60 058.00 |
FR Total operating income (I) | | | 60 058.00 | |
FW Other purchases and external expenses | | | 54 864.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 55 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 679.00 | | | 60 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 087.00 | | | 57 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | | | 3 592.00 |
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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 | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
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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 | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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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 | 59 167.00 | 59 167.00 | | 59 167.00 |
VB VAT | 10 566.00 | | | 10 566.00 |
VC Group and associates | 47 223.00 | | | 47 223.00 |
VM Income taxes | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 835.00 | 61 835.00 | | 61 835.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 612.00 | 59 612.00 | | 59 612.00 |
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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) | 485.00 | | | 485.00 |
ST Other accounts | 5 974.00 | | | 5 974.00 |
YT Subcontracting | 48 406.00 | | | 48 406.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 5 300.00 | | | 5 300.00 |
YZ Total deductible VAT on goods and services | -297.00 | | | -297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 864.00 | | | 54 864.00 |
