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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 4 314.00 | 2 733.00 | 1 580.00 | 4 314.00 |
BX Customers and related accounts | 36 598.00 | | 36 598.00 | 36 598.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 45 792.00 | | 45 792.00 | 45 792.00 |
CO Grand total (0 to V) | 50 106.00 | 2 733.00 | 47 373.00 | 50 106.00 |
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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 |
DH Retained earnings | 4 410.00 | | | 4 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 8 431.00 | | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 31 830.00 | | | 31 830.00 |
DY Tax and social security liabilities | 6 837.00 | | | 6 837.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 38 941.00 | | | 38 941.00 |
EE Grand total (I to V) | 47 373.00 | | | 47 373.00 |
EG Accrued income and payables due within one year | 38 941.00 | | | 38 941.00 |
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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 | 21 280.00 | 1 344.00 | 22 624.00 | 21 280.00 |
FJ Net sales | 21 280.00 | 1 344.00 | 22 624.00 | 21 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FR Total operating income (I) | | | 24 209.00 | |
FW Other purchases and external expenses | | | 19 645.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 23 628.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449.00 | | | 25 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 628.00 | | | 23 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | | | 1 821.00 |
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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 | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 31 830.00 | 31 830.00 | | 31 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 36 598.00 | 36 598.00 | | 36 598.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 44 794.00 | 1 580.00 | 46 374.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 941.00 | 38 941.00 | | 38 941.00 |
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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 | 3 983.00 | | | 3 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 616.00 | | | 3 616.00 |
ST Other accounts | 5 213.00 | | | 5 213.00 |
XQ Rental, rental and co-ownership charges | 10 815.00 | | | 10 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 4 056.00 | | | 4 056.00 |
YZ Total deductible VAT on goods and services | 2 406.00 | | | 2 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 645.00 | | | 19 645.00 |
