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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
BJ TOTAL (I) | 2 034.00 | 2 034.00 | | 2 034.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 53 621.00 | | 53 621.00 | 53 621.00 |
CO Grand total (0 to V) | 55 655.00 | 2 034.00 | 53 621.00 | 55 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 28 165.00 | 27 088.00 | | 28 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 1 077.00 | | 3 475.00 |
DL TOTAL (I) | 40 990.00 | 37 515.00 | | 40 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 000.00 | | 2 101.00 |
DX Trade payables and related accounts | 3 182.00 | 3 230.00 | | 3 182.00 |
DY Tax and social security liabilities | 7 348.00 | 9 635.00 | | 7 348.00 |
EC TOTAL (IV) | 12 631.00 | 14 865.00 | | 12 631.00 |
EE Grand total (I to V) | 53 621.00 | 52 380.00 | | 53 621.00 |
EG Accrued income and payables due within one year | 12 631.00 | 14 865.00 | | 12 631.00 |
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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 | 48 939.00 | | 48 939.00 | 48 939.00 |
FJ Net sales | 48 939.00 | | 48 939.00 | 48 939.00 |
FR Total operating income (I) | | | 48 939.00 | |
FW Other purchases and external expenses | | | 10 828.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 45 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 751.00 | 9 444.00 | | 7 751.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 939.00 | 48 809.00 | | 48 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 464.00 | 47 732.00 | | 45 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 1 077.00 | | 3 475.00 |
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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 | 2 034.00 | | | 2 034.00 |
I4 DECREASES Grand Total | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034.00 | | | 2 034.00 |
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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 | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | | | 2 034.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 31 073.00 | | | 31 073.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 290.00 | 32 290.00 | | 32 290.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 631.00 | 12 631.00 | | 12 631.00 |
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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) | 1 290.00 | 1 250.00 | | 1 290.00 |
ST Other accounts | 6 778.00 | 7 817.00 | | 6 778.00 |
YU External personnel | 2 760.00 | 2 760.00 | | 2 760.00 |
YW Business tax | 526.00 | 460.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 460.00 | | 526.00 |
YY Amount of VAT collected | 12 108.00 | 9 184.00 | | 12 108.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | 1 197.00 | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 828.00 | 11 827.00 | | 10 828.00 |
