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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
BJ TOTAL (I) | 6 503.00 | 6 503.00 | | 6 503.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 32 864.00 | | 32 864.00 | 32 864.00 |
CJ TOTAL (II) | 36 365.00 | | 36 365.00 | 36 365.00 |
CO Grand total (0 to V) | 42 868.00 | 6 503.00 | 36 365.00 | 42 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 735.00 | | | 12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | | | 8 479.00 |
DL TOTAL (I) | 29 465.00 | | | 29 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 6 899.00 | | | 6 899.00 |
EE Grand total (I to V) | 36 365.00 | | | 36 365.00 |
EG Accrued income and payables due within one year | 6 899.00 | | | 6 899.00 |
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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 | 46 647.00 | | 46 647.00 | 46 647.00 |
FJ Net sales | 46 647.00 | | 46 647.00 | 46 647.00 |
FR Total operating income (I) | | | 46 647.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 5 741.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GF Total Operating Expenses (II) | | | 36 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 596.00 | | | 8 596.00 |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 647.00 | | | 46 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 167.00 | | | 38 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | | | 8 479.00 |
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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 | 6 503.00 | | | 6 503.00 |
I4 DECREASES Grand Total | | | 6 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 6 503.00 | | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899.00 | 6 899.00 | | 6 899.00 |
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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) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 4 275.00 | | | 4 275.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YY Amount of VAT collected | 7 652.00 | | | 7 652.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 741.00 | | | 5 741.00 |
