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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 3 957.00 | 3 829.00 | 128.00 | 3 957.00 |
BX Customers and related accounts | 30 714.00 | 16 147.00 | 14 567.00 | 30 714.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 45 060.00 | 16 147.00 | 28 913.00 | 45 060.00 |
CO Grand total (0 to V) | 49 017.00 | 19 976.00 | 29 041.00 | 49 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -4 014.00 | | | -4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | | | 13 376.00 |
DL TOTAL (I) | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 7 401.00 | | | 7 401.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 12 057.00 | | | 12 057.00 |
EE Grand total (I to V) | 29 041.00 | | | 29 041.00 |
EG Accrued income and payables due within one year | 12 057.00 | | | 12 057.00 |
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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 | 26 232.00 | | 26 232.00 | 26 232.00 |
FJ Net sales | 26 232.00 | | 26 232.00 | 26 232.00 |
FR Total operating income (I) | | | 26 232.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 12 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 232.00 | | | 26 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856.00 | | | 12 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | | | 13 376.00 |
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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 | 3 957.00 | | | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 3 829.00 | | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | | 16 147.00 |
7B Total provisions for depreciation | 16 147.00 | | | 16 147.00 |
7C Grand total | 16 147.00 | | | 16 147.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 28 714.00 | | | 28 714.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VC Group and associates | 541.00 | | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 386.00 | 39 258.00 | 128.00 | 39 386.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 057.00 | 12 057.00 | | 12 057.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 702.00 | | | 6 702.00 |
ST Other accounts | 4 976.00 | | | 4 976.00 |
XQ Rental, rental and co-ownership charges | 488.00 | | | 488.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 6 238.00 | | | 6 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 166.00 | | | 12 166.00 |
