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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 2 605.00 | 3 995.00 | 6 600.00 |
AT Other tangible assets | 14 015.00 | 1 586.00 | 12 429.00 | 14 015.00 |
BJ TOTAL (I) | 20 615.00 | 4 191.00 | 16 424.00 | 20 615.00 |
BX Customers and related accounts | 39 509.00 | | 39 509.00 | 39 509.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 48 931.00 | | 48 931.00 | 48 931.00 |
CO Grand total (0 to V) | 69 546.00 | 4 191.00 | 65 355.00 | 69 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 8 591.00 | | | 8 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | 11 191.00 | | -623.00 |
DL TOTAL (I) | 14 568.00 | 17 191.00 | | 14 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 957.00 | 17 036.00 | | 12 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 027.00 | | | 15 027.00 |
DX Trade payables and related accounts | 407.00 | 360.00 | | 407.00 |
DY Tax and social security liabilities | 12 330.00 | 12 540.00 | | 12 330.00 |
EA Other liabilities | 10 066.00 | 375.00 | | 10 066.00 |
EC TOTAL (IV) | 50 787.00 | 30 311.00 | | 50 787.00 |
EE Grand total (I to V) | 65 355.00 | 47 502.00 | | 65 355.00 |
EG Accrued income and payables due within one year | 50 787.00 | 30 311.00 | | 50 787.00 |
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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 | 190 390.00 | | 190 390.00 | 190 390.00 |
FJ Net sales | 190 390.00 | | 190 390.00 | 190 390.00 |
FO Operating subsidies | | | 5 111.00 | |
FR Total operating income (I) | | | 195 501.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FW Other purchases and external expenses | | | 65 018.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 93 073.00 | |
FZ Social Security Contributions | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 195 362.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 4 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 501.00 | 166 449.00 | | 195 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 125.00 | 155 258.00 | | 196 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | 11 191.00 | | -623.00 |
HP References: Equipment leasing | 633.00 | | | 633.00 |
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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 | 15 705.00 | | 4 910.00 | 15 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | | | 20 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 105.00 | | 4 910.00 | 9 105.00 |
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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 | 446.00 | 3 745.00 | | 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 2 200.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 1 545.00 | | 41.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UX Other trade receivables | 39 509.00 | 39 509.00 | | 39 509.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 12 957.00 | 12 957.00 | | 12 957.00 |
VI Group and Associates | 15 027.00 | 15 027.00 | | 15 027.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VP Miscellaneous | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 753.00 | 47 753.00 | | 47 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 787.00 | 50 787.00 | | 50 787.00 |
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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 | 7 256.00 | 3 812.00 | | 7 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | 1 055.00 | | 200.00 |
ST Other accounts | 27 334.00 | 29 047.00 | | 27 334.00 |
XQ Rental, rental and co-ownership charges | | 18 000.00 | | |
YT Subcontracting | 37 214.00 | 5 245.00 | | 37 214.00 |
YV Retrocessions of fees, commissions and brokerage | 270.00 | | | 270.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 166.00 | 3 812.00 | | 8 166.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 018.00 | 53 348.00 | | 65 018.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
