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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 66 438.00 | | 66 438.00 | 66 438.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 93 640.00 | | 93 640.00 | 93 640.00 |
CO Grand total (0 to V) | 93 787.00 | | 93 787.00 | 93 787.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 022.00 | | | 2 022.00 |
DG Other reserves | 38 415.00 | | | 38 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | | | 9 128.00 |
DL TOTAL (I) | 89 565.00 | | | 89 565.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 4 223.00 | | | 4 223.00 |
EE Grand total (I to V) | 93 787.00 | | | 93 787.00 |
EG Accrued income and payables due within one year | 4 223.00 | | | 4 223.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 10 307.00 | |
FZ Social Security Contributions | | | 482.00 | |
GF Total Operating Expenses (II) | | | 16 639.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GL Other interest and similar income | | | 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) | | | 13 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 874.00 | | | 20 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | | | 9 128.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 66 438.00 | | | 66 438.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 13 099.00 | | | 13 099.00 |
VN Other taxes, similar payments | 355.00 | | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 914.00 | 79 914.00 | | 79 914.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223.00 | 4 223.00 | | 4 223.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | | | 3 634.00 |
ST Other accounts | 1 861.00 | | | 1 861.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 495.00 | | | 5 495.00 |
