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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 | 839.00 | 204.00 | 635.00 | 839.00 |
BJ TOTAL (I) | 839.00 | 204.00 | 635.00 | 839.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 20 222.00 | | 20 222.00 | 20 222.00 |
CO Grand total (0 to V) | 21 061.00 | 204.00 | 20 857.00 | 21 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | | | 3 426.00 |
DL TOTAL (I) | 4 426.00 | | | 4 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
DY Tax and social security liabilities | 3 591.00 | | | 3 591.00 |
EB Prepaid income (2) | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 16 431.00 | | | 16 431.00 |
EE Grand total (I to V) | 20 857.00 | | | 20 857.00 |
EG Accrued income and payables due within one year | 16 431.00 | | | 16 431.00 |
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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 | 17 873.00 | | 17 873.00 | 17 873.00 |
FJ Net sales | 17 873.00 | | 17 873.00 | 17 873.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 17 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 13 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915.00 | | | 17 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 489.00 | | | 14 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | | | 3 426.00 |
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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 | | | 839.00 | |
I4 DECREASES Grand Total | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 839.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 193.00 | | | 193.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 431.00 | 16 431.00 | | 16 431.00 |
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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) | 1 760.00 | | | 1 760.00 |
ST Other accounts | 5 350.00 | | | 5 350.00 |
XQ Rental, rental and co-ownership charges | 1 804.00 | | | 1 804.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 5 900.00 | | | 5 900.00 |
YZ Total deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 914.00 | | | 10 914.00 |
