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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 784.00 | | 21 784.00 | 21 784.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 35 686.00 | | 35 686.00 | 35 686.00 |
CO Grand total (0 to V) | 35 686.00 | | 35 686.00 | 35 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 7 871.00 | | | 7 871.00 |
DQ Provisions for Expenses | 1 371.00 | | | 1 371.00 |
DR TOTAL (IV) | 1 371.00 | | | 1 371.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 16 381.00 | | | 16 381.00 |
DY Tax and social security liabilities | 6 239.00 | | | 6 239.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 26 444.00 | | | 26 444.00 |
EE Grand total (I to V) | 35 686.00 | | | 35 686.00 |
EG Accrued income and payables due within one year | 26 444.00 | | | 26 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 186 470.00 | | 186 470.00 | 186 470.00 |
FJ Net sales | 186 470.00 | | 186 470.00 | 186 470.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 478.00 | |
FW Other purchases and external expenses | | | 181 053.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 182 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 507.00 | | | 186 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 636.00 | | | 183 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | | | 2 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 371.00 | | |
7C Grand total | | 1 371.00 | | |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 804.00 | 31 804.00 | | 31 804.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 444.00 | 26 444.00 | | 26 444.00 |
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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) | 1 553.00 | | | 1 553.00 |
ST Other accounts | 937.00 | | | 937.00 |
YU External personnel | 178 562.00 | | | 178 562.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YY Amount of VAT collected | 36 924.00 | | | 36 924.00 |
YZ Total deductible VAT on goods and services | 7 241.00 | | | 7 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 053.00 | | | 181 053.00 |
