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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 | 11 500.00 | 3 441.00 | 8 059.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | 3 441.00 | 8 059.00 | 11 500.00 |
BX Customers and related accounts | 39 756.00 | | 39 756.00 | 39 756.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 49 390.00 | | 49 389.00 | 49 390.00 |
CO Grand total (0 to V) | 60 890.00 | 3 441.00 | 57 449.00 | 60 890.00 |
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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 | 7 208.00 | | | 7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 134.00 | | | 25 134.00 |
DL TOTAL (I) | 37 842.00 | | | 37 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 19 607.00 | | | 19 607.00 |
EE Grand total (I to V) | 57 449.00 | | | 57 449.00 |
EG Accrued income and payables due within one year | 19 607.00 | | | 19 607.00 |
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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 | 61 387.00 | | 61 387.00 | 61 387.00 |
FJ Net sales | 61 387.00 | | 61 387.00 | 61 387.00 |
FR Total operating income (I) | | | 61 387.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FW Other purchases and external expenses | | | 17 959.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 31 808.00 | |
GG - OPERATING RESULT (I - II) | | | 29 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 435.00 | | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 387.00 | | | 61 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 252.00 | | | 36 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 134.00 | | | 25 134.00 |
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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 | 11 500.00 | | | 11 500.00 |
I4 DECREASES Grand Total | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 1 141.00 | 2 300.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 2 300.00 | | 1 141.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 39 756.00 | | | 39 756.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 939.00 | 40 939.00 | | 40 939.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607.00 | 19 607.00 | | 19 607.00 |
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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 | | 410.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | 1 209.00 | | 2 638.00 |
ST Other accounts | 12 522.00 | 8 538.00 | | 12 522.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | 6 800.00 | | 2 800.00 |
YW Business tax | 354.00 | 187.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | 597.00 | | 354.00 |
YY Amount of VAT collected | 12 277.00 | 10 735.00 | | 12 277.00 |
YZ Total deductible VAT on goods and services | 5 055.00 | 3 219.00 | | 5 055.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 959.00 | 6 547.00 | | 17 959.00 |
