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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 | 3 142.00 | 883.00 | 2 259.00 | 3 142.00 |
BJ TOTAL (I) | 3 142.00 | 883.00 | 2 259.00 | 3 142.00 |
BX Customers and related accounts | 52 132.00 | 35 788.00 | 16 344.00 | 52 132.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 27 666.00 | | 27 666.00 | 27 666.00 |
CJ TOTAL (II) | 82 838.00 | 35 788.00 | 47 050.00 | 82 838.00 |
CO Grand total (0 to V) | 85 980.00 | 36 671.00 | 49 309.00 | 85 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -37 681.00 | -33 721.00 | | -37 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 478.00 | -3 960.00 | | 22 478.00 |
DL TOTAL (I) | -6 203.00 | -28 681.00 | | -6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 4 138.00 | | 6 539.00 |
DX Trade payables and related accounts | 39 621.00 | 39 403.00 | | 39 621.00 |
DY Tax and social security liabilities | 9 352.00 | 35 892.00 | | 9 352.00 |
EC TOTAL (IV) | 55 512.00 | 79 433.00 | | 55 512.00 |
EE Grand total (I to V) | 49 309.00 | 50 752.00 | | 49 309.00 |
EG Accrued income and payables due within one year | 55 512.00 | 79 433.00 | | 55 512.00 |
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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 | 28 980.00 | | 28 980.00 | 28 980.00 |
FJ Net sales | 28 980.00 | | 28 980.00 | 28 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 981.00 | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 6 503.00 | |
GG - OPERATING RESULT (I - II) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 981.00 | 40 076.00 | | 28 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 44 036.00 | | 6 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 478.00 | -3 960.00 | | 22 478.00 |
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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 | 1 655.00 | | 1 487.00 | 1 655.00 |
I4 DECREASES Grand Total | | | 3 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655.00 | | 1 487.00 | 1 655.00 |
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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 | 307.00 | 576.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 576.00 | | 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 788.00 | | | 35 788.00 |
7B Total provisions for depreciation | 35 788.00 | | | 35 788.00 |
7C Grand total | 35 788.00 | | | 35 788.00 |
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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VA Doubtful or disputed receivables | 35 788.00 | 35 788.00 | | 35 788.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 172.00 | 55 172.00 | | 55 172.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 512.00 | 55 512.00 | | 55 512.00 |
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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) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 2 450.00 | | | 2 450.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 5 796.00 | | | 5 796.00 |
YZ Total deductible VAT on goods and services | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 850.00 | | | 5 850.00 |
