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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 | 20 556.00 | 1 683.00 | 18 873.00 | 20 556.00 |
BJ TOTAL (I) | 20 556.00 | 1 683.00 | 18 873.00 | 20 556.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 17 205.00 | | 17 205.00 | 17 205.00 |
CO Grand total (0 to V) | 37 761.00 | 1 683.00 | 36 078.00 | 37 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | 4 226.00 | | | 4 226.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 815.00 | | | 27 815.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 31 852.00 | | | 31 852.00 |
EE Grand total (I to V) | 36 078.00 | | | 36 078.00 |
EG Accrued income and payables due within one year | 31 852.00 | | | 31 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 15 888.00 | | 15 888.00 | 15 888.00 |
FJ Net sales | 15 888.00 | | 15 888.00 | 15 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 179.00 | |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 888.00 | | | 15 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 662.00 | | | 14 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | | | 1 226.00 |
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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 | | | 20 556.00 | |
I4 DECREASES Grand Total | | | 20 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 556.00 | |
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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 | | 1 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 683.00 | | |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 2 782.00 | | | 2 782.00 |
VB VAT | 578.00 | | | 578.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 27 815.00 | 27 815.00 | | 27 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360.00 | 3 360.00 | | 3 360.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 852.00 | 31 852.00 | | 31 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 1 980.00 | | | 1 980.00 |
XQ Rental, rental and co-ownership charges | 183.00 | | | 183.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 2 368.00 | | | 2 368.00 |
YZ Total deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 664.00 | | | 5 664.00 |
