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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 360.00 | 1 497.00 | 2 863.00 | 4 360.00 |
BJ TOTAL (I) | 4 560.00 | 1 697.00 | 2 863.00 | 4 560.00 |
BX Customers and related accounts | 34 290.00 | 8 586.00 | 25 705.00 | 34 290.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 65 721.00 | 8 586.00 | 57 135.00 | 65 721.00 |
CO Grand total (0 to V) | 70 281.00 | 10 282.00 | 59 998.00 | 70 281.00 |
CR Shares due in more than one year | 10 291.00 | | | 10 291.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 137.00 | | | 16 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | | | -1 375.00 |
DL TOTAL (I) | 20 262.00 | | | 20 262.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 10 148.00 | | | 10 148.00 |
EA Other liabilities | 15 643.00 | | | 15 643.00 |
EC TOTAL (IV) | 34 737.00 | | | 34 737.00 |
EE Grand total (I to V) | 59 998.00 | | | 59 998.00 |
EG Accrued income and payables due within one year | 31 161.00 | | | 31 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 575.00 | | | 3 575.00 |
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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 | 41 626.00 | | 41 626.00 | 41 626.00 |
FJ Net sales | 41 626.00 | | 41 626.00 | 41 626.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 637.00 | |
FW Other purchases and external expenses | | | 17 112.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 9 968.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 38 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | | | -4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 716.00 | | | 41 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 091.00 | | | 43 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | | | -1 375.00 |
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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 | 4 560.00 | | | 4 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 4 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 1 162.00 | 535.00 | | 1 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 535.00 | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 945.00 | 5 641.00 | | 2 945.00 |
7B Total provisions for depreciation | 2 945.00 | 5 641.00 | | 2 945.00 |
7C Grand total | 7 945.00 | 5 641.00 | | 7 945.00 |
UE of which provisions and reversals: - Operating | | 5 641.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 643.00 | 15 643.00 | | 15 643.00 |
UX Other trade receivables | 23 999.00 | | | 23 999.00 |
UY Staff and related accounts | 2 640.00 | | | 2 640.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 10 291.00 | | | 10 291.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 3 575.00 | | 3 575.00 | 3 575.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 920.00 | 51 629.00 | 10 291.00 | 61 920.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 737.00 | 31 161.00 | 3 575.00 | 34 737.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 027.00 | | | 5 027.00 |
ST Other accounts | 8 796.00 | | | 8 796.00 |
YT Subcontracting | 3 241.00 | | | 3 241.00 |
YV Retrocessions of fees, commissions and brokerage | 48.00 | | | 48.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 112.00 | | | 17 112.00 |
