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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
BJ TOTAL (I) | 5 402.00 | 4 402.00 | 1 000.00 | 5 402.00 |
BX Customers and related accounts | 66 900.00 | | 66 900.00 | 66 900.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 87 605.00 | | 87 605.00 | 87 605.00 |
CO Grand total (0 to V) | 93 006.00 | 4 402.00 | 88 605.00 | 93 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270.00 | | | 7 270.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 699.00 | | | 58 699.00 |
DL TOTAL (I) | 66 734.00 | | | 66 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 13 025.00 | | | 13 025.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 21 870.00 | | | 21 870.00 |
EE Grand total (I to V) | 88 605.00 | | | 88 605.00 |
EG Accrued income and payables due within one year | 21 870.00 | | | 21 870.00 |
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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
FJ Net sales | 88 250.00 | | 88 250.00 | 88 250.00 |
FR Total operating income (I) | | | 88 250.00 | |
FW Other purchases and external expenses | | | 28 148.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 28 225.00 | |
GG - OPERATING RESULT (I - II) | | | 60 025.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 250.00 | | | 88 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 551.00 | | | 29 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 699.00 | | | 58 699.00 |
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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 | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
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 | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 66 900.00 | 66 900.00 | | 66 900.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 066.00 | 86 066.00 | | 86 066.00 |
VW VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870.00 | 21 870.00 | | 21 870.00 |
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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) | 21 365.00 | | | 21 365.00 |
ST Other accounts | 6 783.00 | | | 6 783.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 13 450.00 | | | 13 450.00 |
YZ Total deductible VAT on goods and services | 559.00 | | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 148.00 | | | 28 148.00 |
