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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 | 10 594.00 | 10 019.00 | 575.00 | 10 594.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 394.00 | 10 019.00 | 2 375.00 | 12 394.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 183 161.00 | | 183 161.00 | 183 161.00 |
CF Cash and cash equivalents | 18 769.00 | | 18 769.00 | 18 769.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 220 650.00 | | 220 650.00 | 220 650.00 |
CO Grand total (0 to V) | 233 044.00 | 10 019.00 | 223 025.00 | 233 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 734.00 | 2 144.00 | | 10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | 8 590.00 | | 22 301.00 |
DL TOTAL (I) | 34 135.00 | 11 834.00 | | 34 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 208.00 | 206 132.00 | | 153 208.00 |
DX Trade payables and related accounts | 3 046.00 | 301.00 | | 3 046.00 |
DY Tax and social security liabilities | 17 456.00 | 48 783.00 | | 17 456.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 15 123.00 | 24 033.00 | | 15 123.00 |
EC TOTAL (IV) | 188 890.00 | 279 249.00 | | 188 890.00 |
EE Grand total (I to V) | 223 025.00 | 291 083.00 | | 223 025.00 |
EG Accrued income and payables due within one year | 188 890.00 | 73 117.00 | | 188 890.00 |
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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 | | | | |
FG Production sold - services | 95 909.00 | | 95 909.00 | 95 909.00 |
FJ Net sales | 95 909.00 | | 95 909.00 | 95 909.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 96 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 043.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 69 489.00 | |
GG - OPERATING RESULT (I - II) | | | 27 031.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 069.00 | 11 733.00 | | 17 069.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | | 7 504.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 7 504.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 3 996.00 | | -725.00 |
HK Income tax | 4 063.00 | 2 720.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 777.00 | 179 313.00 | | 97 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 477.00 | 170 723.00 | | 75 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | 8 590.00 | | 22 301.00 |
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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 | 11 800.00 | | 594.00 | 11 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 12 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 594.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 298.00 | 2 722.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 2 722.00 | | 7 298.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 15 123.00 | 15 123.00 | | 15 123.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 154 546.00 | | | 154 546.00 |
VI Group and Associates | 153 208.00 | 153 208.00 | | 153 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 448.00 | | | 28 448.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 882.00 | 201 882.00 | | 201 882.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 890.00 | 188 890.00 | | 188 890.00 |
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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 | 1 755.00 | 7 845.00 | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 313.00 | 8 479.00 | | 11 313.00 |
ST Other accounts | 18 730.00 | 12 954.00 | | 18 730.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 272.00 | | 2 000.00 |
YW Business tax | 230.00 | 131.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | 7 976.00 | | 1 985.00 |
YY Amount of VAT collected | 17 522.00 | 33 276.00 | | 17 522.00 |
YZ Total deductible VAT on goods and services | 4 010.00 | 21 329.00 | | 4 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 043.00 | 21 705.00 | | 32 043.00 |
