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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 61 831.00 | | 61 831.00 | 61 831.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 83 040.00 | | 83 040.00 | 83 040.00 |
CO Grand total (0 to V) | 88 040.00 | 5 000.00 | 83 040.00 | 88 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -499.00 | 636.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | -1 136.00 | | -540.00 |
DL TOTAL (I) | 14 021.00 | 14 561.00 | | 14 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 624.00 | 21 904.00 | | 22 624.00 |
DX Trade payables and related accounts | 30 812.00 | 30 051.00 | | 30 812.00 |
DY Tax and social security liabilities | 15 584.00 | 11 371.00 | | 15 584.00 |
EC TOTAL (IV) | 69 020.00 | 63 326.00 | | 69 020.00 |
EE Grand total (I to V) | 83 040.00 | 77 887.00 | | 83 040.00 |
EG Accrued income and payables due within one year | 69 020.00 | 63 326.00 | | 69 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -142.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 39 860.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040.00 | 40 995.00 | | 3 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | -1 136.00 | | -540.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 500.00 | | 1 500.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | 1 500.00 | 6 500.00 |
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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 | 30 812.00 | 30 812.00 | | 30 812.00 |
UX Other trade receivables | 61 831.00 | 61 831.00 | | 61 831.00 |
VB VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VI Group and Associates | 22 624.00 | 22 624.00 | | 22 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 040.00 | 83 040.00 | | 83 040.00 |
VW VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 020.00 | 69 020.00 | | 69 020.00 |
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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 | 1 806.00 | 284.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634.00 | 2 814.00 | | 634.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | | 247.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | 531.00 | | 1 806.00 |
YY Amount of VAT collected | 301.00 | 236.00 | | 301.00 |
YZ Total deductible VAT on goods and services | 120.00 | 120.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234.00 | 3 414.00 | | 1 234.00 |
