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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 32 856.00 | | 32 856.00 | 32 856.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CB Subscribed and called capital, not paid | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 44 049.00 | | 44 049.00 | 44 049.00 |
CO Grand total (0 to V) | 50 049.00 | | 50 049.00 | 50 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 473.00 | | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | | | 6 234.00 |
DL TOTAL (I) | 17 807.00 | | | 17 807.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 19 678.00 | | | 19 678.00 |
DY Tax and social security liabilities | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 32 242.00 | | | 32 242.00 |
EE Grand total (I to V) | 50 049.00 | | | 50 049.00 |
EG Accrued income and payables due within one year | 31 650.00 | | | 31 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 93 727.00 | | 93 727.00 | 93 727.00 |
FJ Net sales | 93 727.00 | | 93 727.00 | 93 727.00 |
FR Total operating income (I) | | | 93 727.00 | |
FW Other purchases and external expenses | | | 77 116.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 5 049.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 85 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 727.00 | | | 93 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 493.00 | | | 87 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | | | 6 234.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 19 678.00 | 19 678.00 | | 19 678.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 32 856.00 | 32 856.00 | | 32 856.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | | 592.00 | 592.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 549.00 | 44 049.00 | 1 500.00 | 45 549.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 242.00 | 31 650.00 | 592.00 | 32 242.00 |
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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) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 21 574.00 | | | 21 574.00 |
XQ Rental, rental and co-ownership charges | 50 917.00 | | | 50 917.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 19 345.00 | | | 19 345.00 |
YZ Total deductible VAT on goods and services | 12 190.00 | | | 12 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 116.00 | | | 77 116.00 |
