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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 41 241.00 | | 41 241.00 | 41 241.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 58 401.00 | | 58 401.00 | 58 401.00 |
CO Grand total (0 to V) | 58 881.00 | | 58 881.00 | 58 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 284.00 | 30 500.00 | | 31 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 784.00 | | 2 120.00 |
DL TOTAL (I) | 55 403.00 | 53 284.00 | | 55 403.00 |
DX Trade payables and related accounts | | 333.00 | | |
DY Tax and social security liabilities | 3 478.00 | 3 375.00 | | 3 478.00 |
EC TOTAL (IV) | 3 478.00 | 3 708.00 | | 3 478.00 |
EE Grand total (I to V) | 58 881.00 | 56 992.00 | | 58 881.00 |
EG Accrued income and payables due within one year | 3 478.00 | 3 708.00 | | 3 478.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | 28 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 054.00 | 27 521.00 | | 26 054.00 |
HH Total exceptional expenses (VIII) | 26 054.00 | 27 521.00 | | 26 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 054.00 | -27 521.00 | | -26 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 008.00 | 31 008.00 | | 32 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 888.00 | 30 224.00 | | 29 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 784.00 | | 2 120.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 241.00 | 41 241.00 | | 41 241.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 506.00 | 41 506.00 | | 41 506.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478.00 | 3 478.00 | | 3 478.00 |
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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) | 764.00 | 539.00 | | 764.00 |
ST Other accounts | 1 444.00 | 1 403.00 | | 1 444.00 |
YW Business tax | 1 170.00 | 315.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 315.00 | | 1 170.00 |
YY Amount of VAT collected | 3 200.00 | 3 100.00 | | 3 200.00 |
YZ Total deductible VAT on goods and services | 153.00 | 105.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 208.00 | 1 943.00 | | 2 208.00 |
