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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 | 23 557.00 | 10 960.00 | 12 597.00 | 23 557.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 557.00 | 10 960.00 | 13 597.00 | 24 557.00 |
BX Customers and related accounts | 38 628.00 | | 38 628.00 | 38 628.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 48 858.00 | | 48 858.00 | 48 858.00 |
CO Grand total (0 to V) | 73 415.00 | 10 960.00 | 62 455.00 | 73 415.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | | | 8 225.00 |
DL TOTAL (I) | 16 475.00 | | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 931.00 | | | 30 931.00 |
DX Trade payables and related accounts | 14 484.00 | | | 14 484.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 45 980.00 | | | 45 980.00 |
EE Grand total (I to V) | 62 455.00 | | | 62 455.00 |
EG Accrued income and payables due within one year | 45 980.00 | | | 45 980.00 |
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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 | 3 000.00 | 39 142.00 | 42 142.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 39 142.00 | 42 142.00 | 3 000.00 |
FR Total operating income (I) | | | 42 142.00 | |
FW Other purchases and external expenses | | | 29 619.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 392.00 | | | 42 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 167.00 | | | 34 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | | | 8 225.00 |
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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 | 24 557.00 | | 15 000.00 | 24 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 24 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 23 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 557.00 | | 15 000.00 | 23 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 761.00 | 3 199.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 761.00 | 3 199.00 | | 7 761.00 |
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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 38 628.00 | 38 628.00 | | 38 628.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VI Group and Associates | 30 931.00 | 30 931.00 | | 30 931.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 598.00 | 46 598.00 | 1 000.00 | 47 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 980.00 | 45 980.00 | | 45 980.00 |
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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) | 15 847.00 | | | 15 847.00 |
ST Other accounts | 1 771.00 | | | 1 771.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 2 802.00 | | | 2 802.00 |
ZE Dividends | 5 380.00 | | | 5 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 619.00 | | | 29 619.00 |
