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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 | 3 688.00 | 1 220.00 | 2 468.00 | 3 688.00 |
BJ TOTAL (I) | 4 168.00 | 1 220.00 | 2 948.00 | 4 168.00 |
BX Customers and related accounts | 87 268.00 | | 87 268.00 | 87 268.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 103 389.00 | | 103 389.00 | 103 389.00 |
CO Grand total (0 to V) | 107 557.00 | 1 220.00 | 106 337.00 | 107 557.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 751.00 | 20 032.00 | | 24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | 4 719.00 | | -519.00 |
DL TOTAL (I) | 25 332.00 | 25 851.00 | | 25 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 2 541.00 | | 1 314.00 |
DX Trade payables and related accounts | 65 091.00 | 47 959.00 | | 65 091.00 |
DY Tax and social security liabilities | 14 600.00 | 13 241.00 | | 14 600.00 |
EC TOTAL (IV) | 81 005.00 | 63 741.00 | | 81 005.00 |
EE Grand total (I to V) | 106 337.00 | 89 592.00 | | 106 337.00 |
EG Accrued income and payables due within one year | 81 005.00 | 63 741.00 | | 81 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 2 541.00 | | 1 314.00 |
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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 | 29 635.00 | | 29 635.00 | 29 635.00 |
FJ Net sales | 29 635.00 | | 29 635.00 | 29 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 635.00 | |
FW Other purchases and external expenses | | | 17 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 30 154.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | 18 000.00 | | 12 000.00 |
HK Income tax | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 635.00 | 42 794.00 | | 29 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 154.00 | 38 075.00 | | 30 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | 4 719.00 | | -519.00 |
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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 | 4 168.00 | | | 4 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688.00 | | | 3 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 480.00 | 740.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 740.00 | | 480.00 |
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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 | 65 091.00 | 65 091.00 | | 65 091.00 |
UX Other trade receivables | 87 268.00 | | | 87 268.00 |
VB VAT | 16 121.00 | | | 16 121.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 389.00 | 103 389.00 | | 103 389.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 005.00 | 81 005.00 | | 81 005.00 |
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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) | 2 536.00 | 321.00 | | 2 536.00 |
ST Other accounts | 14 878.00 | 17 240.00 | | 14 878.00 |
XQ Rental, rental and co-ownership charges | | 213.00 | | |
YW Business tax | | 852.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 852.00 | | |
YY Amount of VAT collected | 5 927.00 | 6 559.00 | | 5 927.00 |
YZ Total deductible VAT on goods and services | 5 342.00 | 7 450.00 | | 5 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 414.00 | 17 774.00 | | 17 414.00 |
