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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 | 1 307.00 | 2 556.00 | 3 863.00 |
BJ TOTAL (I) | 3 863.00 | 1 307.00 | 2 556.00 | 3 863.00 |
BX Customers and related accounts | 23 682.00 | | 23 682.00 | 23 682.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 30 592.00 | | 30 592.00 | 30 592.00 |
CO Grand total (0 to V) | 34 455.00 | 1 307.00 | 33 148.00 | 34 455.00 |
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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 |
DH Retained earnings | 5 246.00 | | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | 5 246.00 | | 21 154.00 |
DL TOTAL (I) | 27 401.00 | 6 246.00 | | 27 401.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | | 926.00 | | |
EC TOTAL (IV) | 5 747.00 | 926.00 | | 5 747.00 |
EE Grand total (I to V) | 33 148.00 | 7 172.00 | | 33 148.00 |
EG Accrued income and payables due within one year | 5 747.00 | 926.00 | | 5 747.00 |
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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 | 47 505.00 | | 47 505.00 | 47 505.00 |
FJ Net sales | 47 505.00 | | 47 505.00 | 47 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FR Total operating income (I) | | | 47 988.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 25 784.00 | |
GG - OPERATING RESULT (I - II) | | | 22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 988.00 | 13 897.00 | | 47 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 834.00 | 8 650.00 | | 26 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | 5 246.00 | | 21 154.00 |
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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 | 534.00 | 773.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 773.00 | | 534.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
UX Other trade receivables | 23 682.00 | | | 23 682.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 3 040.00 | | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 323.00 | 30 323.00 | | 30 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747.00 | 5 747.00 | | 5 747.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 301.00 | 1 992.00 | | 1 301.00 |
ST Other accounts | 3 063.00 | 5 198.00 | | 3 063.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | | | 3 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 364.00 | 7 190.00 | | 4 364.00 |
