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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 50 687.00 | | 50 687.00 | 50 687.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 56 753.00 | | 56 753.00 | 56 753.00 |
CO Grand total (0 to V) | 69 173.00 | | 69 173.00 | 69 173.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
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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 |
DG Other reserves | 9 576.00 | 8 427.00 | | 9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 565.00 | 1 149.00 | | 6 565.00 |
DL TOTAL (I) | 17 241.00 | 10 676.00 | | 17 241.00 |
DU Loans and Debts from Credit Institutions (3) | 14 587.00 | 30 104.00 | | 14 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 499.00 | 19 451.00 | | 27 499.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 8 586.00 | 8 976.00 | | 8 586.00 |
EC TOTAL (IV) | 51 932.00 | 58 530.00 | | 51 932.00 |
EE Grand total (I to V) | 69 173.00 | 69 206.00 | | 69 173.00 |
EG Accrued income and payables due within one year | 51 932.00 | 58 530.00 | | 51 932.00 |
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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 | 78 706.00 | | 78 706.00 | 78 706.00 |
FJ Net sales | 78 706.00 | | 78 706.00 | 78 706.00 |
FR Total operating income (I) | | | 78 706.00 | |
FW Other purchases and external expenses | | | 28 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40 970.00 | |
GF Total Operating Expenses (II) | | | 69 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 15 050.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 15 050.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -15 050.00 | | -113.00 |
HK Income tax | 1 159.00 | 203.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 706.00 | 53 700.00 | | 78 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 141.00 | 52 551.00 | | 72 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 565.00 | 1 149.00 | | 6 565.00 |
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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 | 12 420.00 | | | 12 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 420.00 | |
I4 DECREASES Grand Total | | | 12 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | | 12 420.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 50 687.00 | 50 687.00 | | 50 687.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 27 499.00 | 27 499.00 | | 27 499.00 |
VK Loans repaid during the year | 15 517.00 | | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 701.00 | 56 701.00 | | 56 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 932.00 | 51 932.00 | | 51 932.00 |
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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) | 2 885.00 | | | 2 885.00 |
ST Other accounts | 26 051.00 | 16 158.00 | | 26 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 936.00 | 16 158.00 | | 28 936.00 |
