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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 | 665.00 | 126.00 | 539.00 | 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 745.00 | 126.00 | 619.00 | 745.00 |
BX Customers and related accounts | 26 496.00 | 2 151.00 | 24 345.00 | 26 496.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 32 957.00 | 2 151.00 | 30 805.00 | 32 957.00 |
CO Grand total (0 to V) | 33 702.00 | 2 277.00 | 31 424.00 | 33 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 804.00 | | | 4 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | | | 9 669.00 |
DL TOTAL (I) | 15 574.00 | | | 15 574.00 |
DX Trade payables and related accounts | 9 710.00 | | | 9 710.00 |
DY Tax and social security liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 15 850.00 | | | 15 850.00 |
EE Grand total (I to V) | 31 424.00 | | | 31 424.00 |
EG Accrued income and payables due within one year | 15 850.00 | | | 15 850.00 |
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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 | 44 800.00 | 330.00 | 45 130.00 | 44 800.00 |
FJ Net sales | 44 800.00 | 330.00 | 45 130.00 | 44 800.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 45 564.00 | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 565.00 | | | 45 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 896.00 | | | 35 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | | | 9 669.00 |
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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 | 80.00 | | 665.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 151.00 | | |
7B Total provisions for depreciation | | 2 151.00 | | |
7C Grand total | | 2 151.00 | | |
UE of which provisions and reversals: - Operating | | 2 151.00 | | |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 23 915.00 | | | 23 915.00 |
VA Doubtful or disputed receivables | 2 581.00 | | | 2 581.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 059.00 | 29 059.00 | | 29 059.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850.00 | 15 850.00 | | 15 850.00 |
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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) | 1 672.00 | | | 1 672.00 |
ST Other accounts | 2 535.00 | | | 2 535.00 |
XQ Rental, rental and co-ownership charges | 27 439.00 | | | 27 439.00 |
YU External personnel | 238.00 | | | 238.00 |
YW Business tax | 23.00 | | | 23.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23.00 | | | 23.00 |
YY Amount of VAT collected | 8 960.00 | | | 8 960.00 |
YZ Total deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
ZE Dividends | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 886.00 | | | 31 886.00 |
