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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 032.00 | 614.00 | 8 418.00 | 9 032.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 119 673.00 | | 119 673.00 | 119 673.00 |
CJ TOTAL (II) | 130 031.00 | 614.00 | 129 418.00 | 130 031.00 |
CO Grand total (0 to V) | 130 031.00 | 614.00 | 129 418.00 | 130 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 94 318.00 | 69 982.00 | | 94 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158.00 | 24 336.00 | | 25 158.00 |
DL TOTAL (I) | 121 876.00 | 96 718.00 | | 121 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 377.00 | | 697.00 |
DX Trade payables and related accounts | 4 613.00 | 11 499.00 | | 4 613.00 |
DY Tax and social security liabilities | 355.00 | 685.00 | | 355.00 |
EA Other liabilities | 1 876.00 | 474.00 | | 1 876.00 |
EC TOTAL (IV) | 7 542.00 | 13 036.00 | | 7 542.00 |
EE Grand total (I to V) | 129 418.00 | 109 754.00 | | 129 418.00 |
EG Accrued income and payables due within one year | 7 542.00 | 13 036.00 | | 7 542.00 |
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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 | 76 269.00 | | 76 269.00 | 76 269.00 |
FJ Net sales | 76 269.00 | | 76 269.00 | 76 269.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 76 357.00 | |
FS Purchases of goods (including customs duties) | | | 43 326.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 46 759.00 | |
GG - OPERATING RESULT (I - II) | | | 29 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HK Income tax | 4 440.00 | 4 362.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 357.00 | 113 033.00 | | 76 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 199.00 | 88 697.00 | | 51 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158.00 | 24 336.00 | | 25 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 614.00 | | | 614.00 |
7C Grand total | 614.00 | | | 614.00 |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 7 559.00 | 7 559.00 | | 7 559.00 |
VA Doubtful or disputed receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358.00 | 10 358.00 | | 10 358.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542.00 | 7 542.00 | | 7 542.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 081.00 | 1 633.00 | | 1 081.00 |
ST Other accounts | 1 287.00 | 1 621.00 | | 1 287.00 |
XQ Rental, rental and co-ownership charges | 60.00 | 60.00 | | 60.00 |
YW Business tax | 646.00 | 579.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 579.00 | | 646.00 |
YY Amount of VAT collected | 15 645.00 | 34 109.00 | | 15 645.00 |
YZ Total deductible VAT on goods and services | 9 473.00 | 15 958.00 | | 9 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428.00 | 3 313.00 | | 2 428.00 |
