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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
BJ TOTAL (I) | 8 230.00 | 8 230.00 | | 8 230.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 10 116.00 | | 10 116.00 | 10 116.00 |
CO Grand total (0 to V) | 18 346.00 | 8 230.00 | 10 116.00 | 18 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 136.00 | | | 15 136.00 |
DH Retained earnings | -16 020.00 | | | -16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | | | -3 579.00 |
DL TOTAL (I) | 3 921.00 | | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 6 195.00 | | | 6 195.00 |
EE Grand total (I to V) | 10 116.00 | | | 10 116.00 |
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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 | 35 493.00 | | 35 493.00 | 35 493.00 |
FJ Net sales | 35 493.00 | | 35 493.00 | 35 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 35 584.00 | |
FW Other purchases and external expenses | | | 22 475.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 39 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 501.00 | | | 36 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 080.00 | | | 40 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579.00 | | | -3 579.00 |
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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 | 9 130.00 | | | 9 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230.00 | | | 8 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 230.00 | | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 444.00 | | 9 444.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195.00 | 6 195.00 | | 6 195.00 |
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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) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 8 690.00 | | | 8 690.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | | | 1 428.00 |
YT Subcontracting | 10 145.00 | | | 10 145.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 7 099.00 | | | 7 099.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | | | 2 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 475.00 | | | 22 475.00 |
