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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 89 914.00 | | 89 914.00 | 89 914.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 128 558.00 | | 128 558.00 | 128 558.00 |
CO Grand total (0 to V) | 128 705.00 | | 128 705.00 | 128 705.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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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 |
DD Legal reserve (1) | 3 531.00 | | | 3 531.00 |
DG Other reserves | 67 081.00 | | | 67 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 121 148.00 | | | 121 148.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 7 557.00 | | | 7 557.00 |
EE Grand total (I to V) | 128 705.00 | | | 128 705.00 |
EG Accrued income and payables due within one year | 7 557.00 | | | 7 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 10 790.00 | |
FZ Social Security Contributions | | | 104.00 | |
GF Total Operating Expenses (II) | | | 15 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 175.00 | | | 30 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639.00 | | | 19 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | | | 10 536.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 89 914.00 | 89 914.00 | | 89 914.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 38 167.00 | 38 167.00 | | 38 167.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 527.00 | 128 527.00 | | 128 527.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557.00 | 7 557.00 | | 7 557.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | | | 4 187.00 |
ST Other accounts | 126.00 | | | 126.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 302.00 | | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 313.00 | | | 4 313.00 |
