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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 | 45 486.00 | 42 430.00 | 3 056.00 | 45 486.00 |
BJ TOTAL (I) | 45 486.00 | 42 430.00 | 3 056.00 | 45 486.00 |
BX Customers and related accounts | 46 960.00 | | 46 960.00 | 46 960.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 54 917.00 | | 54 917.00 | 54 917.00 |
CO Grand total (0 to V) | 100 403.00 | 42 430.00 | 57 972.00 | 100 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 055.00 | -13 998.00 | | -13 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 943.00 | | 464.00 |
DL TOTAL (I) | -4 206.00 | -4 670.00 | | -4 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 424.00 | | 1 424.00 |
DX Trade payables and related accounts | 44 090.00 | 45 128.00 | | 44 090.00 |
DY Tax and social security liabilities | 7 827.00 | 7 130.00 | | 7 827.00 |
EA Other liabilities | 8 838.00 | 8 837.00 | | 8 838.00 |
EC TOTAL (IV) | 62 179.00 | 62 716.00 | | 62 179.00 |
EE Grand total (I to V) | 57 972.00 | 58 046.00 | | 57 972.00 |
EG Accrued income and payables due within one year | 62 179.00 | | | 62 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 100.00 | | 14 100.00 | 14 100.00 |
FJ Net sales | 14 100.00 | | 14 100.00 | 14 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 8 613.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 633.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 100.00 | 16 051.00 | | 14 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636.00 | 15 107.00 | | 13 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | 943.00 | | 464.00 |
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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 | 45 486.00 | | | 45 486.00 |
I4 DECREASES Grand Total | | | 45 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 486.00 | | | 45 486.00 |
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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 | 38 430.00 | 4 000.00 | | 38 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 430.00 | 4 000.00 | | 38 430.00 |
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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 | 44 090.00 | 44 090.00 | | 44 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UX Other trade receivables | 46 960.00 | 46 960.00 | | 46 960.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522.00 | 54 522.00 | | 54 522.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 179.00 | 62 179.00 | | 62 179.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 7 025.00 | | | 7 025.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
YY Amount of VAT collected | 2 820.00 | | | 2 820.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 613.00 | | | 8 613.00 |
