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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 252.00 | | 64 252.00 | 64 252.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 77 048.00 | | 77 048.00 | 77 048.00 |
CO Grand total (0 to V) | 80 048.00 | | 80 048.00 | 80 048.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | | 11.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -1 332.00 | | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | -1 332.00 | | 48 355.00 |
DL TOTAL (I) | 50 023.00 | 1 668.00 | | 50 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 11.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 5 935.00 | 1 200.00 | | 5 935.00 |
DY Tax and social security liabilities | 22 063.00 | | | 22 063.00 |
EC TOTAL (IV) | 30 025.00 | 1 211.00 | | 30 025.00 |
EE Grand total (I to V) | 80 048.00 | 2 878.00 | | 80 048.00 |
EG Accrued income and payables due within one year | 30 025.00 | 1 211.00 | | 30 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 11.00 | | 31.00 |
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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 | 66 406.00 | | 66 406.00 | 66 406.00 |
FJ Net sales | 66 406.00 | | 66 406.00 | 66 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 407.00 | |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 11 618.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 331.00 | |
GG - OPERATING RESULT (I - II) | | | 46 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 435.00 | | | 76 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 080.00 | 1 332.00 | | 28 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 355.00 | -1 332.00 | | 48 355.00 |
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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 | 2 000.00 | | 1 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8E Income Taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 64 252.00 | 64 252.00 | | 64 252.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VC Group and associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VN Other taxes, similar payments | | | 1.00 | |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 569.00 | 76 569.00 | | 76 569.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 025.00 | 30 025.00 | | 30 025.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | 1 200.00 | | 3 747.00 |
ST Other accounts | -239.00 | | | -239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 3 515.00 | | | 3 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 507.00 | 1 200.00 | | 3 507.00 |
