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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 | 7 633.00 | 3 525.00 | 4 108.00 | 7 633.00 |
BJ TOTAL (I) | 7 633.00 | 3 525.00 | 4 108.00 | 7 633.00 |
BX Customers and related accounts | 19 783.00 | 100.00 | 19 683.00 | 19 783.00 |
BZ Other receivables | 832.00 | 184.00 | 648.00 | 832.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 42 768.00 | 284.00 | 42 484.00 | 42 768.00 |
CO Grand total (0 to V) | 50 401.00 | 3 809.00 | 46 592.00 | 50 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 318.00 | | | 17 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | | | 12 825.00 |
DL TOTAL (I) | 38 392.00 | | | 38 392.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 5 560.00 | | | 5 560.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 8 200.00 | | | 8 200.00 |
EE Grand total (I to V) | 46 592.00 | | | 46 592.00 |
EG Accrued income and payables due within one year | 8 200.00 | | | 8 200.00 |
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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 | 46 006.00 | | 46 006.00 | 46 006.00 |
FJ Net sales | 46 006.00 | | 46 006.00 | 46 006.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 010.00 | |
FW Other purchases and external expenses | | | 28 221.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 010.00 | | | 46 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 185.00 | | | 33 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | | | 12 825.00 |
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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 | 6 655.00 | | 2 154.00 | 6 655.00 |
I4 DECREASES Grand Total | | 1 176.00 | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 7 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 655.00 | | 2 154.00 | 6 655.00 |
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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 | 2 934.00 | 1 767.00 | 1 176.00 | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 1 767.00 | 1 176.00 | 2 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
6X Other provisions for depreciation | | 184.00 | | |
7B Total provisions for depreciation | | 284.00 | | |
7C Grand total | | 284.00 | | |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 19 783.00 | 19 783.00 | | 19 783.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615.00 | 20 615.00 | | 20 615.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200.00 | 8 200.00 | | 8 200.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | | | 2 023.00 |
ST Other accounts | 26 198.00 | | | 26 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 10 485.00 | | | 10 485.00 |
YZ Total deductible VAT on goods and services | 2 296.00 | | | 2 296.00 |
ZE Dividends | 13 125.00 | | | 13 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 221.00 | | | 28 221.00 |
