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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 | 909.00 | 909.00 | | 909.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 929.00 | 909.00 | 20.00 | 929.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 17 626.00 | | 17 626.00 | 17 626.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 21 488.00 | | 21 488.00 | 21 488.00 |
CO Grand total (0 to V) | 22 417.00 | 909.00 | 21 508.00 | 22 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 734.00 | | | 2 734.00 |
DH Retained earnings | 1 457.00 | | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | | | 7 951.00 |
DL TOTAL (I) | 15 443.00 | | | 15 443.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 6 065.00 | | | 6 065.00 |
EE Grand total (I to V) | 21 508.00 | | | 21 508.00 |
EG Accrued income and payables due within one year | 6 065.00 | | | 6 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 30 741.00 | | 30 741.00 | 30 741.00 |
FJ Net sales | 30 741.00 | | 30 741.00 | 30 741.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 751.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 5 629.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 751.00 | | | 30 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 800.00 | | | 22 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | | | 7 951.00 |
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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 | 1 213.00 | | 20.00 | 1 213.00 |
I3 DECREASES Total Financial Fixed Assets | 304.00 | | 20.00 | 304.00 |
I4 DECREASES Grand Total | 304.00 | | 929.00 | 304.00 |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 20.00 | 304.00 |
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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 | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | | | 909.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 548.00 | 18 548.00 | | 18 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065.00 | 6 065.00 | | 6 065.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 763.00 | | | 3 763.00 |
ST Other accounts | 1 920.00 | | | 1 920.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 583.00 | | | 6 583.00 |
