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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 41 731.00 | | 41 731.00 | 41 731.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 54 047.00 | | 54 047.00 | 54 047.00 |
CO Grand total (0 to V) | 54 527.00 | | 54 527.00 | 54 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 403.00 | 31 284.00 | | 33 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | 2 120.00 | | -4 759.00 |
DL TOTAL (I) | 50 644.00 | 55 403.00 | | 50 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 3 599.00 | 3 478.00 | | 3 599.00 |
EC TOTAL (IV) | 3 883.00 | 3 478.00 | | 3 883.00 |
EE Grand total (I to V) | 54 527.00 | 58 881.00 | | 54 527.00 |
EG Accrued income and payables due within one year | 3 883.00 | 3 478.00 | | 3 883.00 |
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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 | 25 900.00 | | 25 900.00 | 25 900.00 |
FJ Net sales | 25 900.00 | | 25 900.00 | 25 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 901.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 162.00 | |
GG - OPERATING RESULT (I - II) | | | 21 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 054.00 | 26 054.00 | | 26 054.00 |
HH Total exceptional expenses (VIII) | 26 054.00 | 26 054.00 | | 26 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 054.00 | -26 054.00 | | -26 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 909.00 | 32 008.00 | | 25 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 668.00 | 29 888.00 | | 30 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | 2 120.00 | | -4 759.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 41 731.00 | 41 731.00 | | 41 731.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 397.00 | 42 397.00 | | 42 397.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883.00 | 3 883.00 | | 3 883.00 |
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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) | 776.00 | 764.00 | | 776.00 |
ST Other accounts | 1 312.00 | 1 444.00 | | 1 312.00 |
YW Business tax | 2 074.00 | 1 170.00 | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | 1 170.00 | | 2 074.00 |
YY Amount of VAT collected | | 3 200.00 | | |
YZ Total deductible VAT on goods and services | 175.00 | 153.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 088.00 | 2 208.00 | | 2 088.00 |
