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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 | 11 902.00 | 2 121.00 | 9 781.00 | 11 902.00 |
BJ TOTAL (I) | 11 902.00 | 2 121.00 | 9 781.00 | 11 902.00 |
BX Customers and related accounts | 49 110.00 | | 49 110.00 | 49 110.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 58 461.00 | | 58 461.00 | 58 461.00 |
CO Grand total (0 to V) | 70 363.00 | 2 121.00 | 68 242.00 | 70 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 743.00 | | | 9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 036.00 | 9 743.00 | | -19 036.00 |
DL TOTAL (I) | -8 294.00 | 10 743.00 | | -8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 148.00 | 29 862.00 | | 49 148.00 |
DX Trade payables and related accounts | 6 759.00 | 20 842.00 | | 6 759.00 |
DY Tax and social security liabilities | 13 042.00 | 20 145.00 | | 13 042.00 |
EB Prepaid income (2) | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 76 535.00 | 70 850.00 | | 76 535.00 |
EE Grand total (I to V) | 68 242.00 | 81 592.00 | | 68 242.00 |
EG Accrued income and payables due within one year | 76 535.00 | 70 850.00 | | 76 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 684.00 | | 47 684.00 | 47 684.00 |
FG Production sold - services | 1 703.00 | | 1 703.00 | 1 703.00 |
FJ Net sales | 49 387.00 | | 49 387.00 | 49 387.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 49 481.00 | |
FS Purchases of goods (including customs duties) | | | 33 829.00 | |
FW Other purchases and external expenses | | | 30 100.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 517.00 | |
GG - OPERATING RESULT (I - II) | | | -19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 481.00 | 120 639.00 | | 49 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 517.00 | 110 897.00 | | 68 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 036.00 | 9 743.00 | | -19 036.00 |
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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 | 7 528.00 | | 4 374.00 | 7 528.00 |
I4 DECREASES Grand Total | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528.00 | | 4 374.00 | 7 528.00 |
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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 | 281.00 | 1 840.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 1 840.00 | | 281.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 7 585.00 | 7 585.00 | | 7 585.00 |
UX Other trade receivables | 49 110.00 | 49 110.00 | | 49 110.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 49 148.00 | 49 148.00 | | 49 148.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 020.00 | 57 020.00 | | 57 020.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 535.00 | 76 535.00 | | 76 535.00 |
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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 | 2 748.00 | 2 402.00 | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974.00 | 984.00 | | 974.00 |
ST Other accounts | 29 126.00 | 13 714.00 | | 29 126.00 |
XQ Rental, rental and co-ownership charges | | 986.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 748.00 | 2 402.00 | | 2 748.00 |
YY Amount of VAT collected | 9 877.00 | 24 128.00 | | 9 877.00 |
YZ Total deductible VAT on goods and services | 10 172.00 | 18 099.00 | | 10 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 100.00 | 15 684.00 | | 30 100.00 |
