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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 3 884.00 | 1 290.00 | 2 594.00 | 3 884.00 |
BX Customers and related accounts | 81 273.00 | | 81 273.00 | 81 273.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 99 653.00 | | 99 653.00 | 99 653.00 |
CO Grand total (0 to V) | 103 537.00 | 1 290.00 | 102 247.00 | 103 537.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 127.00 | | | 27 127.00 |
DH Retained earnings | 27 221.00 | | | 27 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 61 801.00 | | | 61 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 203.00 | | | 10 203.00 |
DX Trade payables and related accounts | 11 645.00 | | | 11 645.00 |
DY Tax and social security liabilities | 11 071.00 | | | 11 071.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 40 446.00 | | | 40 446.00 |
EE Grand total (I to V) | 102 247.00 | | | 102 247.00 |
EG Accrued income and payables due within one year | 26 104.00 | | | 26 104.00 |
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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 | 28 643.00 | | 28 643.00 | 28 643.00 |
FJ Net sales | 28 643.00 | | 28 643.00 | 28 643.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 28 676.00 | |
FW Other purchases and external expenses | | | 23 496.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 676.00 | | | 28 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 524.00 | | | 24 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | | | 4 153.00 |
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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 | 1 290.00 | | 2 594.00 | 1 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 594.00 | |
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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 | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 65.00 | |
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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 81 273.00 | 81 273.00 | | 81 273.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 10 203.00 | 10 203.00 | | 10 203.00 |
VK Loans repaid during the year | 132.00 | | | 132.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 581.00 | 88 581.00 | | 88 581.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 446.00 | 40 446.00 | | 40 446.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 11 994.00 | | | 11 994.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 5 940.00 | | | 5 940.00 |
YZ Total deductible VAT on goods and services | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 494.00 | | | 20 494.00 |
