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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 | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 20 456.00 | | 20 456.00 | 20 456.00 |
CO Grand total (0 to V) | 20 456.00 | | 20 456.00 | 20 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 7 028.00 | | 7 394.00 |
DL TOTAL (I) | 7 943.00 | 7 598.00 | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 5 451.00 | | 8 034.00 |
DY Tax and social security liabilities | 4 048.00 | 1 487.00 | | 4 048.00 |
EA Other liabilities | 430.00 | 421.00 | | 430.00 |
EC TOTAL (IV) | 12 513.00 | 7 360.00 | | 12 513.00 |
EE Grand total (I to V) | 20 456.00 | 14 957.00 | | 20 456.00 |
EG Accrued income and payables due within one year | 12 513.00 | 7 360.00 | | 12 513.00 |
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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 | 36 512.00 | | 36 512.00 | 36 512.00 |
FJ Net sales | 36 512.00 | | 36 512.00 | 36 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 25 984.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 683.00 | |
GG - OPERATING RESULT (I - II) | | | 8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 1 324.00 | 1 240.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 512.00 | 38 033.00 | | 36 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 118.00 | 31 005.00 | | 29 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 7 028.00 | | 7 394.00 |
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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 | 2 325.00 | | | 2 325.00 |
I4 DECREASES Grand Total | | 2 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 2 325.00 | | 2 325.00 | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | | 2 325.00 | 2 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 6 317.00 | | | 6 317.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317.00 | 6 317.00 | | 6 317.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 513.00 | 12 513.00 | | 12 513.00 |
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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) | 428.00 | 708.00 | | 428.00 |
ST Other accounts | 22 712.00 | 24 057.00 | | 22 712.00 |
XQ Rental, rental and co-ownership charges | 2 844.00 | 2 760.00 | | 2 844.00 |
YW Business tax | 493.00 | 581.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | 581.00 | | 493.00 |
YY Amount of VAT collected | 7 302.00 | 7 606.00 | | 7 302.00 |
YZ Total deductible VAT on goods and services | 973.00 | 1 308.00 | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 984.00 | 27 526.00 | | 25 984.00 |
