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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 | 9 412.00 | 6 448.00 | 2 965.00 | 9 412.00 |
BF Loans | 53 973.00 | | 53 973.00 | 53 973.00 |
BJ TOTAL (I) | 63 386.00 | 6 448.00 | 56 938.00 | 63 386.00 |
BX Customers and related accounts | 65 185.00 | | 65 185.00 | 65 185.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 68 399.00 | | 68 399.00 | 68 399.00 |
CO Grand total (0 to V) | 131 784.00 | 6 448.00 | 125 337.00 | 131 784.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 759.00 | | | 76 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | 86 400.00 | | | 86 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 17 349.00 | | | 17 349.00 |
DY Tax and social security liabilities | 15 947.00 | | | 15 947.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 38 937.00 | | | 38 937.00 |
EE Grand total (I to V) | 125 337.00 | | | 125 337.00 |
EG Accrued income and payables due within one year | 38 937.00 | | | 38 937.00 |
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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 | 93 925.00 | | 93 925.00 | 93 925.00 |
FJ Net sales | 93 925.00 | | 93 925.00 | 93 925.00 |
FR Total operating income (I) | | | 93 925.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 85 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 177.00 | | | 19 177.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 508.00 | | | 94 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 068.00 | | | 87 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | | | 7 440.00 |
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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 | 65 687.00 | | 3 399.00 | 65 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 53 973.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 63 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596.00 | | 2 816.00 | 6 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 091.00 | | 583.00 | 59 091.00 |
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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 | 5 212.00 | 1 236.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 1 236.00 | | 5 212.00 |
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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 53 973.00 | | 53 973.00 | 53 973.00 |
UX Other trade receivables | 65 185.00 | 65 185.00 | | 65 185.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 088.00 | 68 114.00 | 53 973.00 | 122 088.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 937.00 | 38 937.00 | | 38 937.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 4 800.00 | | | 4 800.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 9 393.00 | | | 9 393.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 18 883.00 | | | 18 883.00 |
YZ Total deductible VAT on goods and services | 2 255.00 | | | 2 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 638.00 | | | 14 638.00 |
