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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 | 4 366.00 | 4 180.00 | 185.00 | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 4 180.00 | 185.00 | 4 366.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 37 259.00 | | 37 259.00 | 37 259.00 |
CO Grand total (0 to V) | 41 624.00 | 4 180.00 | 37 444.00 | 41 624.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 2 616.00 | 1 615.00 | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | 1 001.00 | | -734.00 |
DL TOTAL (I) | 10 873.00 | 11 607.00 | | 10 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 13 000.00 | | 17 900.00 |
DY Tax and social security liabilities | 8 671.00 | 7 602.00 | | 8 671.00 |
EC TOTAL (IV) | 26 571.00 | 20 602.00 | | 26 571.00 |
EE Grand total (I to V) | 37 444.00 | 32 209.00 | | 37 444.00 |
EG Accrued income and payables due within one year | 26 571.00 | 20 602.00 | | 26 571.00 |
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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 | 55 108.00 | | 55 108.00 | 55 108.00 |
FJ Net sales | 55 108.00 | | 55 108.00 | 55 108.00 |
FR Total operating income (I) | | | 55 108.00 | |
FW Other purchases and external expenses | | | 15 884.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 27 884.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GF Total Operating Expenses (II) | | | 55 844.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 853.00 | 5 679.00 | | 5 853.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 110.00 | 43 422.00 | | 55 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 844.00 | 42 421.00 | | 55 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | 1 001.00 | | -734.00 |
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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 | 4 366.00 | | | 4 366.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | | | 4 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VM Income taxes | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 668.00 | 32 668.00 | | 32 668.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 571.00 | 26 571.00 | | 26 571.00 |
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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 | 299.00 | 173.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 375.00 | | 850.00 |
ST Other accounts | 10 482.00 | 9 564.00 | | 10 482.00 |
XQ Rental, rental and co-ownership charges | 4 552.00 | 4 393.00 | | 4 552.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 229.00 | 228.00 | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | 401.00 | | 528.00 |
YY Amount of VAT collected | 8 522.00 | 6 518.00 | | 8 522.00 |
YZ Total deductible VAT on goods and services | 2 054.00 | 1 586.00 | | 2 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 884.00 | 14 332.00 | | 15 884.00 |
