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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 370.00 | 6 880.00 | 3 490.00 | 10 370.00 |
BZ Other receivables | 10 155.00 | | 10 155.00 | 10 155.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 39 636.00 | 6 880.00 | 32 756.00 | 39 636.00 |
CO Grand total (0 to V) | 39 636.00 | 6 880.00 | 32 756.00 | 39 636.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 212.00 | | 1 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | 10 060.00 | | 9 113.00 |
DL TOTAL (I) | 24 385.00 | 20 272.00 | | 24 385.00 |
DX Trade payables and related accounts | 5 000.00 | 12 690.00 | | 5 000.00 |
DY Tax and social security liabilities | 3 372.00 | 4 283.00 | | 3 372.00 |
EC TOTAL (IV) | 8 371.00 | 16 973.00 | | 8 371.00 |
EE Grand total (I to V) | 32 756.00 | 37 245.00 | | 32 756.00 |
EG Accrued income and payables due within one year | 8 371.00 | 16 973.00 | | 8 371.00 |
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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 | 127 080.00 | | 127 080.00 | 127 080.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 080.00 | | 127 080.00 | 127 080.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 083.00 | |
FS Purchases of goods (including customs duties) | | | 56 500.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 46 067.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 10 509.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 197.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 233.00 | 184.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 184.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -183.00 | | -233.00 |
HK Income tax | 1 542.00 | 1 760.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 085.00 | 224 811.00 | | 127 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 972.00 | 214 751.00 | | 117 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 113.00 | 10 060.00 | | 9 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | | | 6 880.00 |
7C Grand total | 6 880.00 | | | 6 880.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 1 770.00 | | | 1 770.00 |
VA Doubtful or disputed receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 698.00 | | | 698.00 |
VM Income taxes | 823.00 | | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 525.00 | 20 525.00 | | 20 525.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371.00 | 8 371.00 | | 8 371.00 |
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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 | 849.00 | 849.00 | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | 5 520.00 | | 5 088.00 |
ST Other accounts | 27 953.00 | 32 952.00 | | 27 953.00 |
XQ Rental, rental and co-ownership charges | 5 436.00 | 7 161.00 | | 5 436.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 590.00 | 30 295.00 | | 7 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 849.00 | | 849.00 |
YY Amount of VAT collected | | 1 770.00 | | |
YZ Total deductible VAT on goods and services | 2 258.00 | 2 470.00 | | 2 258.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 067.00 | 75 928.00 | | 46 067.00 |
