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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 703.00 | | 35 703.00 | 35 703.00 |
BJ TOTAL (I) | 37 623.00 | | 37 623.00 | 37 623.00 |
BX Customers and related accounts | 51 019.00 | | 51 019.00 | 51 019.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 54 303.00 | | 54 303.00 | 54 303.00 |
CO Grand total (0 to V) | 91 925.00 | | 91 925.00 | 91 925.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 558.00 | | | 3 558.00 |
DH Retained earnings | 37 157.00 | | | 37 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 81 464.00 | | | 81 464.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 10 461.00 | | | 10 461.00 |
EE Grand total (I to V) | 91 925.00 | | | 91 925.00 |
EG Accrued income and payables due within one year | 10 461.00 | | | 10 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 10 785.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575.00 | | | 14 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826.00 | | | 11 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | | | 2 750.00 |
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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 | 33 548.00 | | 4 075.00 | 33 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 623.00 | |
I4 DECREASES Grand Total | | | 37 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 548.00 | | 4 075.00 | 33 548.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 35 703.00 | | | 35 703.00 |
UX Other trade receivables | 51 019.00 | | | 51 019.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 086.00 | 52 384.00 | 35 703.00 | 88 086.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461.00 | 10 461.00 | | 10 461.00 |
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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) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 1 104.00 | | | 1 104.00 |
XQ Rental, rental and co-ownership charges | 6 978.00 | | | 6 978.00 |
YW Business tax | 190.00 | | | 190.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
YZ Total deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
