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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 | 14 513.00 | 7 629.00 | 6 884.00 | 14 513.00 |
BJ TOTAL (I) | 14 513.00 | 7 629.00 | 6 884.00 | 14 513.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 23 205.00 | | 23 205.00 | 23 205.00 |
CO Grand total (0 to V) | 37 719.00 | 7 629.00 | 30 089.00 | 37 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 021.00 | | | 1 021.00 |
DH Retained earnings | 13 204.00 | | | 13 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | | | 4 132.00 |
DL TOTAL (I) | 28 358.00 | | | 28 358.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 1 732.00 | | | 1 732.00 |
EE Grand total (I to V) | 30 089.00 | | | 30 089.00 |
EG Accrued income and payables due within one year | 1 732.00 | | | 1 732.00 |
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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 | 41 936.00 | | 41 936.00 | 41 936.00 |
FJ Net sales | 41 936.00 | | 41 936.00 | 41 936.00 |
FR Total operating income (I) | | | 41 936.00 | |
FW Other purchases and external expenses | | | 17 685.00 | |
FY Salaries and Wages | | | 8 769.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 792.00 | | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 936.00 | | | 41 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 804.00 | | | 37 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | | | 4 132.00 |
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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 | 13 486.00 | | 1 520.00 | 13 486.00 |
I4 DECREASES Grand Total | | 493.00 | 14 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 14 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 486.00 | | 1 520.00 | 13 486.00 |
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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 | 6 564.00 | 1 558.00 | 493.00 | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564.00 | 1 558.00 | 493.00 | 6 564.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 11 970.00 | | | 11 970.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 201.00 | 13 201.00 | | 13 201.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732.00 | 1 732.00 | | 1 732.00 |
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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) | 800.00 | | | 800.00 |
ST Other accounts | 10 174.00 | | | 10 174.00 |
YT Subcontracting | 6 711.00 | | | 6 711.00 |
YY Amount of VAT collected | 4 670.00 | | | 4 670.00 |
YZ Total deductible VAT on goods and services | 2 588.00 | | | 2 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 685.00 | | | 17 685.00 |
