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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 1 874.00 | 1 125.00 | 749.00 | 1 874.00 |
BJ TOTAL (I) | 8 044.00 | 1 125.00 | 6 919.00 | 8 044.00 |
BX Customers and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 40 648.00 | | 40 648.00 | 40 648.00 |
CO Grand total (0 to V) | 52 692.00 | 1 125.00 | 51 567.00 | 52 692.00 |
CU Other investments | 6 170.00 | | 6 170.00 | 6 170.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 018.00 | -2 438.00 | | -2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 420.00 | | 180.00 |
DL TOTAL (I) | 3 162.00 | 2 982.00 | | 3 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 3 021.00 | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 3 537.00 | | 490.00 |
DX Trade payables and related accounts | 4 923.00 | 14 419.00 | | 4 923.00 |
DY Tax and social security liabilities | 15 243.00 | 15 462.00 | | 15 243.00 |
EA Other liabilities | 22 785.00 | 6 624.00 | | 22 785.00 |
EC TOTAL (IV) | 48 405.00 | 43 063.00 | | 48 405.00 |
EE Grand total (I to V) | 51 567.00 | 46 044.00 | | 51 567.00 |
EG Accrued income and payables due within one year | 48 405.00 | 43 063.00 | | 48 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 963.00 | 2 945.00 | | 4 963.00 |
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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 | 108 032.00 | | 108 032.00 | 108 032.00 |
FJ Net sales | 108 032.00 | | 108 032.00 | 108 032.00 |
FR Total operating income (I) | | | 108 032.00 | |
FW Other purchases and external expenses | | | 16 595.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 33 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 107 852.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 952.00 | 42 669.00 | | 33 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 033.00 | 112 594.00 | | 108 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 852.00 | 112 175.00 | | 107 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 420.00 | | 180.00 |
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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 | 7 294.00 | | 750.00 | 7 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 750.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 954.00 | 171.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 171.00 | | 954.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 648.00 | 40 648.00 | | 40 648.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 405.00 | 48 405.00 | | 48 405.00 |
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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 | 1 134.00 | 768.00 | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 43.00 | | |
ST Other accounts | 6 566.00 | 5 012.00 | | 6 566.00 |
XQ Rental, rental and co-ownership charges | 10 029.00 | 8 307.00 | | 10 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | 768.00 | | 1 134.00 |
YY Amount of VAT collected | 23 500.00 | 23 850.00 | | 23 500.00 |
YZ Total deductible VAT on goods and services | 208.00 | 234.00 | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 595.00 | 13 362.00 | | 16 595.00 |
