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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 44 018.00 | | 44 018.00 | 44 018.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 584.00 | | 45 584.00 | 45 584.00 |
CO Grand total (0 to V) | 46 487.00 | | 46 487.00 | 46 487.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278.00 | 1 278.00 | | 1 278.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 8 364.00 | 5 205.00 | | 8 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 3 159.00 | | 2 613.00 |
DL TOTAL (I) | 12 383.00 | 9 770.00 | | 12 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 41.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | 14 080.00 | | 15 054.00 |
DX Trade payables and related accounts | 1 834.00 | 2 147.00 | | 1 834.00 |
DY Tax and social security liabilities | 17 214.00 | 18 603.00 | | 17 214.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 34 104.00 | 37 371.00 | | 34 104.00 |
EE Grand total (I to V) | 46 487.00 | 47 141.00 | | 46 487.00 |
EG Accrued income and payables due within one year | 34 104.00 | 37 371.00 | | 34 104.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 10 066.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 47 989.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855.00 | 799.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 002.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 387.00 | 76 843.00 | | 77 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | 3 159.00 | | 2 613.00 |
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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 | 903.00 | | | 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 44 018.00 | 44 018.00 | | 44 018.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 358.00 | 44 358.00 | | 44 358.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 104.00 | 34 104.00 | | 34 104.00 |
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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 | 602.00 | 571.00 | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | 6 113.00 | | 5 323.00 |
ST Other accounts | 4 744.00 | 7 253.00 | | 4 744.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 571.00 | | 916.00 |
YY Amount of VAT collected | 16 000.00 | 16 000.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | 1 266.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 066.00 | 13 366.00 | | 10 066.00 |
