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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 632.00 | | 3 632.00 |
BJ TOTAL (I) | 3 632.00 | 3 632.00 | | 3 632.00 |
BX Customers and related accounts | 28 958.00 | 5 004.00 | 23 954.00 | 28 958.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 32 349.00 | 5 004.00 | 27 346.00 | 32 349.00 |
CO Grand total (0 to V) | 35 981.00 | 8 636.00 | 27 346.00 | 35 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 950.00 | 1 296.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -346.00 | | 158.00 |
DL TOTAL (I) | 16 837.00 | 16 679.00 | | 16 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 827.00 | 682.00 | | 827.00 |
DY Tax and social security liabilities | 3 682.00 | 6 425.00 | | 3 682.00 |
EC TOTAL (IV) | 10 509.00 | 13 107.00 | | 10 509.00 |
EE Grand total (I to V) | 27 346.00 | 29 787.00 | | 27 346.00 |
EG Accrued income and payables due within one year | 4 509.00 | 7 107.00 | | 4 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 837.00 | | 23 837.00 | 23 837.00 |
FJ Net sales | 23 837.00 | | 23 837.00 | 23 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FR Total operating income (I) | | | 26 688.00 | |
FW Other purchases and external expenses | | | 18 741.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 3 032.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 26 530.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 688.00 | 24 722.00 | | 26 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 530.00 | 25 068.00 | | 26 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -346.00 | | 158.00 |
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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 | 3 632.00 | | | 3 632.00 |
I4 DECREASES Grand Total | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | | | 3 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 855.00 | | 2 851.00 | 7 855.00 |
7B Total provisions for depreciation | 7 855.00 | | 2 851.00 | 7 855.00 |
7C Grand total | 7 855.00 | | 2 851.00 | 7 855.00 |
UE of which provisions and reversals: - Operating | | | 2 851.00 | |
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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 | 827.00 | 827.00 | | 827.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 22 974.00 | 22 974.00 | | 22 974.00 |
VA Doubtful or disputed receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 446.00 | 23 462.00 | 5 984.00 | 29 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509.00 | 4 509.00 | 6 000.00 | 10 509.00 |
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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 | 73.00 | 97.00 | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799.00 | 793.00 | | 799.00 |
ST Other accounts | 8 634.00 | 8 305.00 | | 8 634.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | 7 320.00 | | 7 320.00 |
YT Subcontracting | 1 988.00 | 2 077.00 | | 1 988.00 |
YW Business tax | 350.00 | 334.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 431.00 | | 423.00 |
YY Amount of VAT collected | 4 417.00 | 4 594.00 | | 4 417.00 |
YZ Total deductible VAT on goods and services | 918.00 | 851.00 | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 741.00 | 18 495.00 | | 18 741.00 |
