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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 060.00 | | 29 060.00 | 29 060.00 |
CO Grand total (0 to V) | 29 080.00 | | 29 080.00 | 29 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 703.00 | 2 718.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 1 265.00 | | 6 009.00 |
DL TOTAL (I) | 6 735.00 | 4 005.00 | | 6 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | 4 999.00 | | 3 271.00 |
DX Trade payables and related accounts | 717.00 | 717.00 | | 717.00 |
DY Tax and social security liabilities | 3 775.00 | 4 287.00 | | 3 775.00 |
EA Other liabilities | 14 583.00 | 13 548.00 | | 14 583.00 |
EC TOTAL (IV) | 22 345.00 | 23 550.00 | | 22 345.00 |
EE Grand total (I to V) | 29 080.00 | 27 555.00 | | 29 080.00 |
EG Accrued income and payables due within one year | 20 505.00 | 23 550.00 | | 20 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 28 168.00 | | 28 168.00 | 28 168.00 |
FJ Net sales | 28 168.00 | | 28 168.00 | 28 168.00 |
FR Total operating income (I) | | | 28 169.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 961.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 350.00 | | |
HE Exceptional expenses on management operations | 83.00 | 143.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 143.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -143.00 | | -83.00 |
HK Income tax | 1 075.00 | 249.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 169.00 | 34 203.00 | | 28 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160.00 | 32 938.00 | | 22 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 1 265.00 | | 6 009.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 436.00 | 22 436.00 | | 22 436.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 060.00 | 29 060.00 | | 29 060.00 |
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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 | 500.00 | 442.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | 641.00 | | 480.00 |
ST Other accounts | 11 969.00 | 17 360.00 | | 11 969.00 |
XQ Rental, rental and co-ownership charges | 7 550.00 | 11 118.00 | | 7 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 442.00 | | 500.00 |
ZE Dividends | 3 280.00 | | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 999.00 | 29 119.00 | | 19 999.00 |
