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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 5 701.00 | 2 572.00 | 3 129.00 | 5 701.00 |
BJ TOTAL (I) | 6 707.00 | 2 572.00 | 4 135.00 | 6 707.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 24 319.00 | | 24 319.00 | 24 319.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 43 658.00 | | 43 658.00 | 43 658.00 |
CO Grand total (0 to V) | 50 366.00 | 2 572.00 | 47 794.00 | 50 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | -117 473.00 | | | -117 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 517.00 | | | 50 517.00 |
DL TOTAL (I) | -21 222.00 | | | -21 222.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 18 907.00 | | | 18 907.00 |
DY Tax and social security liabilities | 1 831.00 | | | 1 831.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 69 016.00 | | | 69 016.00 |
EE Grand total (I to V) | 47 794.00 | | | 47 794.00 |
EG Accrued income and payables due within one year | 69 016.00 | | | 69 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 93 205.00 | | 93 205.00 | 93 205.00 |
FJ Net sales | 93 205.00 | | 93 205.00 | 93 205.00 |
FR Total operating income (I) | | | 93 205.00 | |
FW Other purchases and external expenses | | | 19 326.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 29 925.00 | |
GG - OPERATING RESULT (I - II) | | | 63 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 763.00 | | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 205.00 | | | 93 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 688.00 | | | 42 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 517.00 | | | 50 517.00 |
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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 | 6 707.00 | | | 6 707.00 |
I4 DECREASES Grand Total | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 1 431.00 | 1 140.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 1 140.00 | | 1 431.00 |
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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 | 18 907.00 | 18 907.00 | | 18 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 10 987.00 | | | 10 987.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 46 250.00 | 46 250.00 | | 46 250.00 |
VM Income taxes | 838.00 | | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 19 338.00 | | 19 338.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 016.00 | 69 016.00 | | 69 016.00 |
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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 | 8 766.00 | | | 8 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 843.00 | | | 12 843.00 |
ST Other accounts | 2 798.00 | | | 2 798.00 |
XQ Rental, rental and co-ownership charges | 3 284.00 | | | 3 284.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 458.00 | | | 9 458.00 |
YY Amount of VAT collected | 18 641.00 | | | 18 641.00 |
YZ Total deductible VAT on goods and services | 4 034.00 | | | 4 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 326.00 | | | 19 326.00 |
