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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | | 2 500.00 | -2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 67 666.00 | | 67 666.00 | 67 666.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 97 332.00 | | 97 332.00 | 97 332.00 |
CO Grand total (0 to V) | 99 832.00 | 2 500.00 | 97 332.00 | 99 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 995.00 | -2 055.00 | | 8 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | 11 050.00 | | 4 958.00 |
DL TOTAL (I) | 19 453.00 | 14 495.00 | | 19 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 008.00 | 67 008.00 | | 59 008.00 |
DX Trade payables and related accounts | | 1 435.00 | | |
DY Tax and social security liabilities | 7 355.00 | 10 630.00 | | 7 355.00 |
EA Other liabilities | 11 516.00 | 11 993.00 | | 11 516.00 |
EC TOTAL (IV) | 77 879.00 | 91 067.00 | | 77 879.00 |
EE Grand total (I to V) | 97 332.00 | 105 562.00 | | 97 332.00 |
EG Accrued income and payables due within one year | 77 879.00 | 12 065.00 | | 77 879.00 |
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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 | | | 32 116.00 | |
FJ Net sales | | | 32 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 32 136.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 15 261.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 6 356.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 6 356.00 | | 554.00 |
HE Exceptional expenses on management operations | 571.00 | 1 325.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 329.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 028.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 690.00 | 55 211.00 | | 32 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 732.00 | 44 161.00 | | 27 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | 11 050.00 | | 4 958.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
UX Other trade receivables | 67 666.00 | | | 67 666.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VI Group and Associates | 59 008.00 | 59 008.00 | | 59 008.00 |
VM Income taxes | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 509.00 | 90 509.00 | | 90 509.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 879.00 | 77 879.00 | | 77 879.00 |
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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 | 366.00 | 316.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 7 726.00 | 8 103.00 | | 7 726.00 |
XQ Rental, rental and co-ownership charges | 757.00 | 746.00 | | 757.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 261.00 | | |
YW Business tax | 881.00 | 1 291.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | 1 607.00 | | 1 247.00 |
YY Amount of VAT collected | | 4 654.00 | | |
YZ Total deductible VAT on goods and services | | 1 509.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 530.00 | 9 112.00 | | 8 530.00 |
