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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 76 386.00 | | 76 386.00 | 76 386.00 |
BZ Other receivables | 40 725.00 | | 40 725.00 | 40 725.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 123 497.00 | | 123 497.00 | 123 497.00 |
CO Grand total (0 to V) | 123 497.00 | | 123 497.00 | 123 497.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 371.00 | | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | 2 871.00 | | 8 546.00 |
DL TOTAL (I) | 16 417.00 | 7 871.00 | | 16 417.00 |
DQ Provisions for Expenses | 879.00 | 1 371.00 | | 879.00 |
DR TOTAL (IV) | 879.00 | 1 371.00 | | 879.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 128.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 67 218.00 | 16 381.00 | | 67 218.00 |
DY Tax and social security liabilities | 30 362.00 | 6 239.00 | | 30 362.00 |
EA Other liabilities | 8 281.00 | 3 696.00 | | 8 281.00 |
EC TOTAL (IV) | 106 202.00 | 26 444.00 | | 106 202.00 |
EE Grand total (I to V) | 123 497.00 | 35 686.00 | | 123 497.00 |
EG Accrued income and payables due within one year | 106 202.00 | 26 444.00 | | 106 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 128.00 | | 338.00 |
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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 | 273 115.00 | | 273 115.00 | 273 115.00 |
FJ Net sales | 273 115.00 | | 273 115.00 | 273 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 115.00 | |
FW Other purchases and external expenses | | | 261 506.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 263 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 1 508.00 | 507.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 744.00 | 186 507.00 | | 273 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 198.00 | 183 636.00 | | 265 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | 2 871.00 | | 8 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 371.00 | | 492.00 | 1 371.00 |
7C Grand total | 1 371.00 | | 492.00 | 1 371.00 |
UJ - Exceptional | | | 492.00 | |
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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 | 67 218.00 | 67 218.00 | | 67 218.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
UX Other trade receivables | 76 386.00 | 76 386.00 | | 76 386.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 37 461.00 | 37 461.00 | | 37 461.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 111.00 | 117 111.00 | | 117 111.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 202.00 | 106 202.00 | | 106 202.00 |
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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) | 2 723.00 | 1 553.00 | | 2 723.00 |
ST Other accounts | 1 130.00 | 937.00 | | 1 130.00 |
YU External personnel | 257 653.00 | 178 562.00 | | 257 653.00 |
YW Business tax | 1 755.00 | 480.00 | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | 480.00 | | 1 755.00 |
YY Amount of VAT collected | 54 545.00 | 36 924.00 | | 54 545.00 |
YZ Total deductible VAT on goods and services | 504.00 | 7 241.00 | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 506.00 | 181 053.00 | | 261 506.00 |
