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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 | 1 815.00 | 1 625.00 | 190.00 | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 625.00 | 190.00 | 1 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 9 194.00 | 1 625.00 | 7 570.00 | 9 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 989.00 | 14 286.00 | | 12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | -1 297.00 | | -7 953.00 |
DL TOTAL (I) | 6 686.00 | 14 639.00 | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 766.00 | 5 347.00 | | 766.00 |
EC TOTAL (IV) | 884.00 | 5 366.00 | | 884.00 |
EE Grand total (I to V) | 7 570.00 | 20 005.00 | | 7 570.00 |
EG Accrued income and payables due within one year | 884.00 | 5 366.00 | | 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 558.00 | | 27 558.00 | 27 558.00 |
FJ Net sales | 27 558.00 | | 27 558.00 | 27 558.00 |
FQ Other income | | | -552.00 | |
FR Total operating income (I) | | | 27 006.00 | |
FW Other purchases and external expenses | | | 33 123.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 34 926.00 | |
GG - OPERATING RESULT (I - II) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 196.00 | 162.00 | | 196.00 |
HE Exceptional expenses on management operations | 33.00 | 117.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 117.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -117.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 006.00 | 46 443.00 | | 27 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 959.00 | 47 740.00 | | 34 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | -1 297.00 | | -7 953.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 358.00 | 266.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 266.00 | | 1 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 341.00 | | | 5 341.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | | 5 341.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884.00 | 884.00 | | 884.00 |
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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) | 2 726.00 | 47.00 | | 2 726.00 |
ST Other accounts | 2 016.00 | 1 856.00 | | 2 016.00 |
XQ Rental, rental and co-ownership charges | 570.00 | 562.00 | | 570.00 |
YT Subcontracting | 27 811.00 | 37 441.00 | | 27 811.00 |
YW Business tax | 1 341.00 | 240.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | 240.00 | | 1 341.00 |
YY Amount of VAT collected | 3 050.00 | 4 626.00 | | 3 050.00 |
YZ Total deductible VAT on goods and services | 5 749.00 | 8 074.00 | | 5 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 123.00 | 39 906.00 | | 33 123.00 |
