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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BH Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BJ TOTAL (I) | 8 355.00 | 2 042.00 | 6 313.00 | 8 355.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 45 371.00 | | 45 371.00 | 45 371.00 |
CO Grand total (0 to V) | 53 726.00 | 2 042.00 | 51 684.00 | 53 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 285.00 | | | 25 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 31 309.00 | | | 31 309.00 |
DY Tax and social security liabilities | 15 490.00 | | | 15 490.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 20 375.00 | | | 20 375.00 |
EE Grand total (I to V) | 51 684.00 | | | 51 684.00 |
EG Accrued income and payables due within one year | 20 375.00 | | | 20 375.00 |
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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 | 49 555.00 | | 49 555.00 | 49 555.00 |
FJ Net sales | 49 555.00 | | 49 555.00 | 49 555.00 |
FR Total operating income (I) | | | 49 555.00 | |
FW Other purchases and external expenses | | | 47 563.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 49.00 | |
GF Total Operating Expenses (II) | | | 48 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 555.00 | | | 49 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 531.00 | | | 48 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | | | 1 024.00 |
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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 | 8 355.00 | | 8 355.00 | 8 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | 2 042.00 | | 8 355.00 | 2 042.00 |
IY DECREASES Total Tangible Fixed Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 6 313.00 | 6 313.00 |
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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 | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 6 313.00 | | | 6 313.00 |
UX Other trade receivables | 7 380.00 | | | 7 380.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 5 150.00 | | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 169.00 | | | 32 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 253.00 | 44 940.00 | 6 313.00 | 51 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375.00 | 20 375.00 | | 20 375.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 39 818.00 | | | 39 818.00 |
XQ Rental, rental and co-ownership charges | 5 245.00 | | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 563.00 | | | 47 563.00 |
