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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 | 3 616.00 | 2 901.00 | 715.00 | 3 616.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 116.00 | 2 901.00 | 2 215.00 | 5 116.00 |
BX Customers and related accounts | 18 023.00 | | 18 023.00 | 18 023.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 22 628.00 | | 22 628.00 | 22 628.00 |
CO Grand total (0 to V) | 27 744.00 | 2 901.00 | 24 843.00 | 27 744.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 093.00 | | | 12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | | | -582.00 |
DL TOTAL (I) | 20 311.00 | | | 20 311.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 4 532.00 | | | 4 532.00 |
EE Grand total (I to V) | 24 843.00 | | | 24 843.00 |
EG Accrued income and payables due within one year | 4 532.00 | | | 4 532.00 |
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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 | 74 462.00 | | 74 462.00 | 74 462.00 |
FJ Net sales | 74 462.00 | | 74 462.00 | 74 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 77 860.00 | |
FW Other purchases and external expenses | | | 22 789.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 34 638.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 76 865.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 860.00 | | | 77 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 442.00 | | | 78 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | | | -582.00 |
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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 | 5 116.00 | | | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 671.00 | 230.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 230.00 | | 2 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | | 1 560.00 | |
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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 | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 023.00 | | | 18 023.00 |
VB VAT | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 779.00 | 20 779.00 | | 20 779.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532.00 | 4 532.00 | | 4 532.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 17 257.00 | | | 17 257.00 |
XQ Rental, rental and co-ownership charges | 4 932.00 | | | 4 932.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 14 965.00 | | | 14 965.00 |
YZ Total deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 789.00 | | | 22 789.00 |
