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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 345.00 | 1 295.00 | 50.00 | 1 345.00 |
BX Customers and related accounts | 15 224.00 | 1 300.00 | 13 924.00 | 15 224.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 26 245.00 | 1 300.00 | 24 945.00 | 26 245.00 |
CO Grand total (0 to V) | 27 590.00 | 2 595.00 | 24 995.00 | 27 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 504.00 | 5.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 5 499.00 | | 4 548.00 |
DL TOTAL (I) | 18 853.00 | 14 304.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 004.00 | 1 022.00 | | 1 004.00 |
DY Tax and social security liabilities | 3 346.00 | 3 318.00 | | 3 346.00 |
EB Prepaid income (2) | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 6 142.00 | 4 342.00 | | 6 142.00 |
EE Grand total (I to V) | 24 995.00 | 18 646.00 | | 24 995.00 |
EG Accrued income and payables due within one year | 6 142.00 | 4 342.00 | | 6 142.00 |
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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 | 13 276.00 | | 13 276.00 | 13 276.00 |
FJ Net sales | 13 276.00 | | 13 276.00 | 13 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 802.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 326.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | 971.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 828.00 | 13 931.00 | | 13 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280.00 | 8 432.00 | | 9 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 5 499.00 | | 4 548.00 |
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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 | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 187.00 | 108.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 108.00 | | 1 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | 1 300.00 | 526.00 | 526.00 |
7B Total provisions for depreciation | 526.00 | 1 300.00 | 526.00 | 526.00 |
7C Grand total | 526.00 | 1 300.00 | 526.00 | 526.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 526.00 | |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 13 664.00 | | | 13 664.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442.00 | 15 442.00 | | 15 442.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142.00 | 6 142.00 | | 6 142.00 |
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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) | 905.00 | 1 133.00 | | 905.00 |
ST Other accounts | 3 965.00 | 4 108.00 | | 3 965.00 |
XQ Rental, rental and co-ownership charges | 1 598.00 | 1 499.00 | | 1 598.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
YY Amount of VAT collected | 3 343.00 | 2 986.00 | | 3 343.00 |
YZ Total deductible VAT on goods and services | 1 077.00 | 997.00 | | 1 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 468.00 | 6 739.00 | | 6 468.00 |
