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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 57 122.00 | 8 000.00 | 49 122.00 | 57 122.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 116 142.00 | 8 000.00 | 108 142.00 | 116 142.00 |
CO Grand total (0 to V) | 146 142.00 | 8 000.00 | 138 142.00 | 146 142.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -22 542.00 | 12 808.00 | | -22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | -35 350.00 | | 26 792.00 |
DL TOTAL (I) | 45 450.00 | 18 658.00 | | 45 450.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 104.00 | | 120.00 |
DX Trade payables and related accounts | 84 740.00 | 82 838.00 | | 84 740.00 |
DY Tax and social security liabilities | 7 831.00 | 8 781.00 | | 7 831.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 92 692.00 | 97 724.00 | | 92 692.00 |
EE Grand total (I to V) | 138 142.00 | 116 382.00 | | 138 142.00 |
EG Accrued income and payables due within one year | 92 692.00 | 97 724.00 | | 92 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 104.00 | | 120.00 |
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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 | 34 935.00 | | 34 935.00 | 34 935.00 |
FJ Net sales | 34 935.00 | | 34 935.00 | 34 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 935.00 | |
FW Other purchases and external expenses | | | 7 984.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 8 408.00 | |
GG - OPERATING RESULT (I - II) | | | 26 527.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 200.00 | 41 948.00 | | 35 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408.00 | 77 298.00 | | 8 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 792.00 | -35 350.00 | | 26 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 84 740.00 | 84 740.00 | | 84 740.00 |
UX Other trade receivables | 47 522.00 | 47 522.00 | | 47 522.00 |
VA Doubtful or disputed receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
VB VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VC Group and associates | 34 957.00 | 34 957.00 | | 34 957.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 319.00 | 100 719.00 | 9 600.00 | 110 319.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 692.00 | 92 692.00 | | 92 692.00 |
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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) | 4 618.00 | 4 235.00 | | 4 618.00 |
ST Other accounts | 2 981.00 | 2 412.00 | | 2 981.00 |
YT Subcontracting | 385.00 | 70 243.00 | | 385.00 |
YW Business tax | 424.00 | 408.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 408.00 | | 424.00 |
YY Amount of VAT collected | 11 788.00 | 8 320.00 | | 11 788.00 |
YZ Total deductible VAT on goods and services | | 14 748.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 984.00 | 76 890.00 | | 7 984.00 |
