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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 | 5 484.00 | 3 192.00 | 2 292.00 | 5 484.00 |
BJ TOTAL (I) | 5 484.00 | 3 192.00 | 2 292.00 | 5 484.00 |
BX Customers and related accounts | 262 894.00 | | 262 894.00 | 262 894.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CJ TOTAL (II) | 335 892.00 | | 335 892.00 | 335 892.00 |
CO Grand total (0 to V) | 341 377.00 | 3 192.00 | 338 185.00 | 341 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DH Retained earnings | -81 620.00 | | | -81 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 268 409.00 | | | 268 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 126.00 | | | 23 126.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 43 820.00 | | | 43 820.00 |
EC TOTAL (IV) | 69 776.00 | | | 69 776.00 |
EE Grand total (I to V) | 338 185.00 | | | 338 185.00 |
EG Accrued income and payables due within one year | 69 776.00 | | | 69 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 652.00 | | 15 652.00 | 15 652.00 |
FG Production sold - services | 63 606.00 | | 63 606.00 | 63 606.00 |
FJ Net sales | 79 259.00 | | 79 259.00 | 79 259.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 79 277.00 | |
FS Purchases of goods (including customs duties) | | | 11 751.00 | |
FW Other purchases and external expenses | | | 32 839.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 21 009.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 75 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 277.00 | | | 79 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 147.00 | | | 75 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | | | 4 130.00 |
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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 | 4 243.00 | | 1 240.00 | 4 243.00 |
I4 DECREASES Grand Total | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | 1 240.00 | 4 243.00 |
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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 | 1 688.00 | 1 503.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 503.00 | | 1 688.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 262 894.00 | | | 262 894.00 |
VB VAT | 6 556.00 | | | 6 556.00 |
VI Group and Associates | 23 126.00 | 23 126.00 | | 23 126.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 630.00 | 270 630.00 | | 270 630.00 |
VW VAT | 40 713.00 | 40 713.00 | | 40 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 776.00 | 69 776.00 | | 69 776.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 684.00 | | | 7 684.00 |
ST Other accounts | 25 036.00 | | | 25 036.00 |
XQ Rental, rental and co-ownership charges | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 13 318.00 | | | 13 318.00 |
YZ Total deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 839.00 | | | 32 839.00 |
