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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 | 13 170.00 | 6 211.00 | 6 959.00 | 13 170.00 |
BJ TOTAL (I) | 13 170.00 | 6 211.00 | 6 959.00 | 13 170.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 40 135.00 | | 40 135.00 | 40 135.00 |
CO Grand total (0 to V) | 53 305.00 | 6 211.00 | 47 094.00 | 53 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 342.00 | 7 208.00 | | 2 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | 25 134.00 | | 23 553.00 |
DL TOTAL (I) | 31 395.00 | 37 842.00 | | 31 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 575.00 | | 75.00 |
DX Trade payables and related accounts | 8 907.00 | 9 300.00 | | 8 907.00 |
DY Tax and social security liabilities | 6 663.00 | 7 080.00 | | 6 663.00 |
EA Other liabilities | 54.00 | 2 652.00 | | 54.00 |
EC TOTAL (IV) | 15 699.00 | 19 607.00 | | 15 699.00 |
EE Grand total (I to V) | 47 094.00 | 57 449.00 | | 47 094.00 |
EG Accrued income and payables due within one year | 15 699.00 | 19 607.00 | | 15 699.00 |
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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 | 47 009.00 | | 47 009.00 | 47 009.00 |
FJ Net sales | 47 009.00 | | 47 009.00 | 47 009.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 931.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 19 303.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 4 157.00 | 4 435.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 013.00 | 61 387.00 | | 47 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460.00 | 36 252.00 | | 23 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | 25 134.00 | | 23 553.00 |
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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 | 11 500.00 | | 1 670.00 | 11 500.00 |
I4 DECREASES Grand Total | | | 13 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 1 670.00 | 11 500.00 |
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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 | 3 441.00 | 2 770.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 2 770.00 | | 3 441.00 |
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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 24 744.00 | 24 744.00 | | 24 744.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 287.00 | 30 287.00 | | 30 287.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 699.00 | 15 699.00 | | 15 699.00 |
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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) | 1 848.00 | 2 638.00 | | 1 848.00 |
ST Other accounts | 11 682.00 | 12 522.00 | | 11 682.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 800.00 | | 2 400.00 |
YW Business tax | 602.00 | 354.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 354.00 | | 602.00 |
YY Amount of VAT collected | 9 402.00 | 12 277.00 | | 9 402.00 |
YZ Total deductible VAT on goods and services | 3 494.00 | 5 055.00 | | 3 494.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 931.00 | 17 959.00 | | 15 931.00 |
