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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 766.00 | 1 266.00 | 500.00 | 1 766.00 |
BX Customers and related accounts | 11 298.00 | | 11 298.00 | 11 298.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 19 138.00 | | 19 138.00 | 19 138.00 |
CJ TOTAL (II) | 30 689.00 | | 30 689.00 | 30 689.00 |
CO Grand total (0 to V) | 32 456.00 | 1 266.00 | 31 189.00 | 32 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 534.00 | | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | | | 983.00 |
DL TOTAL (I) | 11 018.00 | | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | | | 4 211.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 20 171.00 | | | 20 171.00 |
EE Grand total (I to V) | 31 189.00 | | | 31 189.00 |
EG Accrued income and payables due within one year | 20 171.00 | | | 20 171.00 |
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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 | | 77 940.00 | 77 940.00 | |
FJ Net sales | | 77 940.00 | 77 940.00 | |
FR Total operating income (I) | | | 77 940.00 | |
FS Purchases of goods (including customs duties) | | | 29 470.00 | |
FW Other purchases and external expenses | | | 28 393.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 75 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 320.00 | | | 8 320.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 940.00 | | | 77 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 956.00 | | | 76 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | | | 983.00 |
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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 | 1 766.00 | | | 1 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 11 298.00 | | | 11 298.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003.00 | 11 503.00 | 500.00 | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171.00 | 20 171.00 | | 20 171.00 |
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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) | 18 270.00 | | | 18 270.00 |
ST Other accounts | 4 123.00 | | | 4 123.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YZ Total deductible VAT on goods and services | 14 305.00 | | | 14 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 393.00 | | | 28 393.00 |
