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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 | 1 191.00 | 85.00 | 1 105.00 | 1 191.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 241.00 | 85.00 | 1 155.00 | 1 241.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 13 669.00 | 85.00 | 13 584.00 | 13 669.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -2 768.00 | | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | | | 2 208.00 |
DL TOTAL (I) | 1 640.00 | | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 8 006.00 | | | 8 006.00 |
EC TOTAL (IV) | 11 944.00 | | | 11 944.00 |
EE Grand total (I to V) | 13 584.00 | | | 13 584.00 |
EG Accrued income and payables due within one year | 11 944.00 | | | 11 944.00 |
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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 | 73 657.00 | 1 900.00 | 75 557.00 | 73 657.00 |
FJ Net sales | 73 657.00 | 1 900.00 | 75 557.00 | 73 657.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 560.00 | |
FW Other purchases and external expenses | | | 22 833.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 72 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 032.00 | | | 12 032.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 560.00 | | | 75 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 352.00 | | | 73 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | | | 2 208.00 |
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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 | 467.00 | | 1 191.00 | 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 418.00 | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418.00 | | 1 191.00 | 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 418.00 | 85.00 | 418.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 85.00 | 418.00 | 418.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 735.00 | | | 735.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 944.00 | 11 944.00 | | 11 944.00 |
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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 | 2 698.00 | | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | | | 4 372.00 |
ST Other accounts | 17 305.00 | | | 17 305.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | | | 3 273.00 |
YY Amount of VAT collected | 14 723.00 | | | 14 723.00 |
YZ Total deductible VAT on goods and services | 2 740.00 | | | 2 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 833.00 | | | 22 833.00 |
