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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 | 8 995.00 | 6 184.00 | 2 811.00 | 8 995.00 |
BJ TOTAL (I) | 8 995.00 | 6 184.00 | 2 811.00 | 8 995.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 34 607.00 | | 34 607.00 | 34 607.00 |
CO Grand total (0 to V) | 43 603.00 | 6 184.00 | 37 419.00 | 43 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 2 962.00 | | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | | | 7 177.00 |
DL TOTAL (I) | 10 239.00 | | | 10 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | | | 11 818.00 |
DX Trade payables and related accounts | 10 335.00 | | | 10 335.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 27 180.00 | | | 27 180.00 |
EE Grand total (I to V) | 37 419.00 | | | 37 419.00 |
EG Accrued income and payables due within one year | 26 575.00 | | | 26 575.00 |
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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 | 76 820.00 | | 76 820.00 | 76 820.00 |
FJ Net sales | 76 820.00 | | 76 820.00 | 76 820.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 76 841.00 | |
FS Purchases of goods (including customs duties) | | | 54 457.00 | |
FW Other purchases and external expenses | | | 11 339.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 68 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 841.00 | | | 76 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 664.00 | | | 69 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | | | 7 177.00 |
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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 | 8 995.00 | | | 8 995.00 |
I4 DECREASES Grand Total | | | 8 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 3 936.00 | 2 249.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 2 249.00 | | 3 936.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8E Income Taxes | 1 267.00 | 1 261.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 11 070.00 | | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | 2 362.00 | 605.00 | 2 967.00 |
VI Group and Associates | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 11 249.00 | | 11 249.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 180.00 | 26 575.00 | 605.00 | 27 180.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 7 171.00 | | | 7 171.00 |
XQ Rental, rental and co-ownership charges | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 7 673.00 | | | 7 673.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | | | 1 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 339.00 | | | 11 339.00 |
