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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 | 4 808.00 | 2 814.00 | 1 994.00 | 4 808.00 |
BJ TOTAL (I) | 4 808.00 | 2 814.00 | 1 994.00 | 4 808.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 17 584.00 | | 17 584.00 | 17 584.00 |
CO Grand total (0 to V) | 22 392.00 | 2 814.00 | 19 578.00 | 22 392.00 |
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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 | 524.00 | 4 818.00 | | 524.00 |
DH Retained earnings | -2 617.00 | | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | -4 294.00 | | -2 214.00 |
DL TOTAL (I) | 7 111.00 | 9 324.00 | | 7 111.00 |
DX Trade payables and related accounts | 969.00 | 1 938.00 | | 969.00 |
DY Tax and social security liabilities | 3 716.00 | 5 205.00 | | 3 716.00 |
EB Prepaid income (2) | 7 782.00 | 5 760.00 | | 7 782.00 |
EC TOTAL (IV) | 12 467.00 | 12 903.00 | | 12 467.00 |
EE Grand total (I to V) | 19 578.00 | 22 227.00 | | 19 578.00 |
EG Accrued income and payables due within one year | 12 467.00 | 12 903.00 | | 12 467.00 |
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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 | 20 538.00 | | 20 538.00 | 20 538.00 |
FJ Net sales | 20 538.00 | | 20 538.00 | 20 538.00 |
FR Total operating income (I) | | | 20 538.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | -1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 22 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 000.00 | 2 800.00 | | -1 000.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 538.00 | 29 297.00 | | 20 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 751.00 | 33 591.00 | | 22 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | -4 294.00 | | -2 214.00 |
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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 | 4 808.00 | | | 4 808.00 |
I4 DECREASES Grand Total | | | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 1 664.00 | 1 150.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 1 150.00 | | 1 664.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 7 782.00 | 7 782.00 | | 7 782.00 |
UX Other trade receivables | 10 563.00 | | | 10 563.00 |
VB VAT | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722.00 | 10 722.00 | | 10 722.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467.00 | 12 467.00 | | 12 467.00 |
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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) | 3 327.00 | 3 240.00 | | 3 327.00 |
ST Other accounts | 905.00 | 4 054.00 | | 905.00 |
XQ Rental, rental and co-ownership charges | 575.00 | 423.00 | | 575.00 |
YT Subcontracting | 4 500.00 | 3 036.00 | | 4 500.00 |
YW Business tax | 595.00 | 588.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 588.00 | | 595.00 |
YY Amount of VAT collected | 4 422.00 | 6 871.00 | | 4 422.00 |
YZ Total deductible VAT on goods and services | 1 836.00 | 1 621.00 | | 1 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 306.00 | 10 753.00 | | 9 306.00 |
