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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 98 051.00 | | 98 051.00 | 98 051.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 137 054.00 | | 137 054.00 | 137 054.00 |
CO Grand total (0 to V) | 137 054.00 | | 137 054.00 | 137 054.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 339.00 | 1 314.00 | | 42 339.00 |
DL TOTAL (I) | 42 339.00 | 3 314.00 | | 42 339.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | | | 19 012.00 |
DX Trade payables and related accounts | 23 551.00 | 15 300.00 | | 23 551.00 |
DY Tax and social security liabilities | 17 484.00 | 2 730.00 | | 17 484.00 |
EB Prepaid income (2) | 34 668.00 | | | 34 668.00 |
EC TOTAL (IV) | 94 715.00 | 18 030.00 | | 94 715.00 |
EE Grand total (I to V) | 137 054.00 | 21 344.00 | | 137 054.00 |
EG Accrued income and payables due within one year | 94 716.00 | 18 030.00 | | 94 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 150 436.00 | | 150 436.00 | 150 436.00 |
FJ Net sales | 150 436.00 | | 150 436.00 | 150 436.00 |
FR Total operating income (I) | | | 150 436.00 | |
FW Other purchases and external expenses | | | 106 662.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 360.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 108 097.00 | |
GG - OPERATING RESULT (I - II) | | | 42 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 436.00 | 28 524.00 | | 150 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 097.00 | 27 210.00 | | 108 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 339.00 | 1 314.00 | | 42 339.00 |
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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 | | | 5 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 5 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | 23 551.00 | 23 551.00 | | 23 551.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 34 668.00 | 34 668.00 | | 34 668.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 98 051.00 | 98 051.00 | | 98 051.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 339.00 | 100 339.00 | | 100 339.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 716.00 | 94 716.00 | | 94 716.00 |
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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 | 515.00 | | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 003.00 | | | 59 003.00 |
ST Other accounts | 19 909.00 | | | 19 909.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 10 950.00 | | | 10 950.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 16 342.00 | | | 16 342.00 |
YZ Total deductible VAT on goods and services | 2 288.00 | | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 662.00 | | | 106 662.00 |
