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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) | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 64 672.00 | | 64 672.00 | 64 672.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 79 634.00 | | 79 634.00 | 79 634.00 |
CO Grand total (0 to V) | 90 874.00 | | 90 874.00 | 90 874.00 |
CU Other investments | 11 240.00 | | 11 240.00 | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -512.00 | | | -512.00 |
DL TOTAL (I) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 983.00 | | | 70 983.00 |
DY Tax and social security liabilities | 18 902.00 | | | 18 902.00 |
EC TOTAL (IV) | 89 886.00 | | | 89 886.00 |
EE Grand total (I to V) | 90 874.00 | | | 90 874.00 |
EG Accrued income and payables due within one year | 89 886.00 | | | 89 886.00 |
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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 | 32 160.00 | | 32 160.00 | 32 160.00 |
FJ Net sales | 32 160.00 | | 32 160.00 | 32 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 757.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FY Salaries and Wages | | | 22 487.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 514.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | | | 6 596.00 |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | 9 432.00 | | | 9 432.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 675.00 | | | 40 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 675.00 | | | 40 675.00 |
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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 | 11 240.00 | | | 11 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 11 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 64 672.00 | 64 672.00 | | 64 672.00 |
UZ Social Security, other social security organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VI Group and Associates | 70 983.00 | 70 983.00 | | 70 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 691.00 | 78 691.00 | | 78 691.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 886.00 | 89 886.00 | | 89 886.00 |
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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) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 232.00 | | | 232.00 |
YY Amount of VAT collected | 6 340.00 | | | 6 340.00 |
YZ Total deductible VAT on goods and services | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960.00 | | | 1 960.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
