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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) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 90 282.00 | | 90 282.00 | 90 282.00 |
BZ Other receivables | 54 094.00 | | 54 094.00 | 54 094.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 146 203.00 | | 146 203.00 | 146 203.00 |
CO Grand total (0 to V) | 146 350.00 | | 146 350.00 | 146 350.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 976.00 | | | 87 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | | | 12 048.00 |
DL TOTAL (I) | 144 024.00 | | | 144 024.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 456.00 | | | 1 456.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 2 326.00 | | | 2 326.00 |
EE Grand total (I to V) | 146 350.00 | | | 146 350.00 |
EG Accrued income and payables due within one year | 2 326.00 | | | 2 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 9 537.00 | |
FZ Social Security Contributions | | | 125.00 | |
GF Total Operating Expenses (II) | | | 13 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 953.00 | | | 17 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048.00 | | | 12 048.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 90 282.00 | 90 282.00 | | 90 282.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 53 887.00 | 53 887.00 | | 53 887.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 376.00 | 144 376.00 | | 144 376.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326.00 | 2 326.00 | | 2 326.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | | | 3 428.00 |
ST Other accounts | 138.00 | | | 138.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 566.00 | | | 3 566.00 |
