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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 | 1 574.00 | 285.00 | 1 289.00 | 1 574.00 |
BJ TOTAL (I) | 1 574.00 | 285.00 | 1 289.00 | 1 574.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CJ TOTAL (II) | 58 645.00 | | 58 645.00 | 58 645.00 |
CO Grand total (0 to V) | 60 220.00 | 285.00 | 59 935.00 | 60 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 083.00 | | | 46 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | | | -733.00 |
DL TOTAL (I) | 47 350.00 | | | 47 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 8 816.00 | | | 8 816.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 12 585.00 | | | 12 585.00 |
EE Grand total (I to V) | 59 935.00 | | | 59 935.00 |
EG Accrued income and payables due within one year | 15 369.00 | | | 15 369.00 |
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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 | 42 052.00 | | 42 052.00 | 42 052.00 |
FJ Net sales | 42 052.00 | | 42 052.00 | 42 052.00 |
FR Total operating income (I) | | | 42 052.00 | |
FW Other purchases and external expenses | | | 40 465.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 42 786.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 052.00 | | | 42 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 786.00 | | | 42 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | | | -733.00 |
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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 | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 574.00 | |
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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 | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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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 | 8 816.00 | 8 816.00 | | 8 816.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 674.00 | 16 674.00 | | 16 674.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 585.00 | 12 585.00 | | 12 585.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
ST Other accounts | 29 480.00 | | | 29 480.00 |
YT Subcontracting | 8 195.00 | | | 8 195.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 5 601.00 | | | 5 601.00 |
YZ Total deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 465.00 | | | 40 465.00 |
