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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 | 3 034.00 | 2 428.00 | 606.00 | 3 034.00 |
BJ TOTAL (I) | 3 034.00 | 2 428.00 | 606.00 | 3 034.00 |
BX Customers and related accounts | 29 001.00 | | 29 001.00 | 29 001.00 |
BZ Other receivables | 53 456.00 | | 53 456.00 | 53 456.00 |
CF Cash and cash equivalents | 12 787.00 | | 12 787.00 | 12 787.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 95 365.00 | | 95 365.00 | 95 365.00 |
CO Grand total (0 to V) | 98 399.00 | 2 428.00 | 95 971.00 | 98 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DH Retained earnings | 2 723.00 | | | 2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | | | 464.00 |
DL TOTAL (I) | 11 270.00 | | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 72 284.00 | | | 72 284.00 |
DY Tax and social security liabilities | 12 073.00 | | | 12 073.00 |
EC TOTAL (IV) | 84 701.00 | | | 84 701.00 |
EE Grand total (I to V) | 95 971.00 | | | 95 971.00 |
EG Accrued income and payables due within one year | 84 701.00 | | | 84 701.00 |
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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 | 82 841.00 | | 82 841.00 | 82 841.00 |
FJ Net sales | 82 841.00 | | 82 841.00 | 82 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 842.00 | |
FW Other purchases and external expenses | | | 81 604.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 197.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 842.00 | | | 82 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 378.00 | | | 82 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | | | 464.00 |
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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 | 3 034.00 | | | 3 034.00 |
I4 DECREASES Grand Total | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 1 317.00 | 101.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 101.00 | | 1 317.00 |
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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 | 72 284.00 | 72 284.00 | | 72 284.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 29 001.00 | | | 29 001.00 |
VB VAT | 15 556.00 | | | 15 556.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 900.00 | | | 37 900.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 578.00 | 82 578.00 | | 82 578.00 |
VW VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 701.00 | 84 701.00 | | 84 701.00 |
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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) | 59 948.00 | | | 59 948.00 |
ST Other accounts | 20 756.00 | | | 20 756.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 10 400.00 | | | 10 400.00 |
YZ Total deductible VAT on goods and services | 11 485.00 | | | 11 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 604.00 | | | 81 604.00 |
