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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 | 3 863.00 | 2 080.00 | 1 783.00 | 3 863.00 |
BJ TOTAL (I) | 3 863.00 | 2 080.00 | 1 783.00 | 3 863.00 |
BX Customers and related accounts | 29 333.00 | | 29 333.00 | 29 333.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 35 463.00 | | 35 463.00 | 35 463.00 |
CO Grand total (0 to V) | 39 326.00 | 2 080.00 | 37 246.00 | 39 326.00 |
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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) | 10.00 | | | 10.00 |
DG Other reserves | 25 098.00 | | | 25 098.00 |
DH Retained earnings | | 5 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 19 861.00 | | 2 092.00 |
DL TOTAL (I) | 28 200.00 | 26 108.00 | | 28 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 5 406.00 | 5 747.00 | | 5 406.00 |
DY Tax and social security liabilities | 2 680.00 | 2 251.00 | | 2 680.00 |
EC TOTAL (IV) | 9 046.00 | 7 998.00 | | 9 046.00 |
EE Grand total (I to V) | 37 246.00 | 34 106.00 | | 37 246.00 |
EG Accrued income and payables due within one year | 9 046.00 | 7 998.00 | | 9 046.00 |
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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 | 39 827.00 | | 39 827.00 | 39 827.00 |
FJ Net sales | 39 827.00 | | 39 827.00 | 39 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 829.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 10 381.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 483.00 | | |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 21 632.00 | 1 050.00 | | 21 632.00 |
HH Total exceptional expenses (VIII) | 21 632.00 | 1 050.00 | | 21 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 001.00 | -1 050.00 | | -20 001.00 |
HK Income tax | 125.00 | -958.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 460.00 | 47 988.00 | | 41 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 367.00 | 28 127.00 | | 39 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 19 861.00 | | 2 092.00 |
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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 | 3 863.00 | | | 3 863.00 |
I4 DECREASES Grand Total | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 1 307.00 | 773.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 773.00 | | 1 307.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 29 333.00 | | | 29 333.00 |
VB VAT | 286.00 | | | 286.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 553.00 | 33 553.00 | | 33 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046.00 | 9 046.00 | | 9 046.00 |
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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 | 125.00 | 3 600.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | 1 301.00 | | 3 047.00 |
ST Other accounts | 2 148.00 | 3 063.00 | | 2 148.00 |
YW Business tax | 166.00 | 164.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 3 764.00 | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 195.00 | 4 364.00 | | 5 195.00 |
