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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 | 1 726.00 | 1 216.00 | 510.00 | 1 726.00 |
BJ TOTAL (I) | 1 726.00 | 1 216.00 | 510.00 | 1 726.00 |
BX Customers and related accounts | 11 298.00 | 4 060.00 | 7 238.00 | 11 298.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 20 328.00 | 4 060.00 | 16 268.00 | 20 328.00 |
CO Grand total (0 to V) | 22 054.00 | 5 276.00 | 16 777.00 | 22 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -8 941.00 | | | -8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 8 148.00 | | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | | | 4 502.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 8 629.00 | | | 8 629.00 |
EE Grand total (I to V) | 16 777.00 | | | 16 777.00 |
EG Accrued income and payables due within one year | 8 629.00 | | | 8 629.00 |
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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 | 27 463.00 | | 27 463.00 | 27 463.00 |
FJ Net sales | 27 463.00 | | 27 463.00 | 27 463.00 |
FR Total operating income (I) | | | 27 463.00 | |
FW Other purchases and external expenses | | | 8 682.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 19 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 927.00 | | | 3 927.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 463.00 | | | 27 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374.00 | | | 19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | | | 8 089.00 |
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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 | 1 044.00 | | 682.00 | 1 044.00 |
I4 DECREASES Grand Total | | | 1 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | 682.00 | 1 044.00 |
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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 | 1 044.00 | 172.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 172.00 | | 1 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | | | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | | | 4 060.00 |
7C Grand total | 4 060.00 | | | 4 060.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 11 298.00 | | | 11 298.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948.00 | 11 948.00 | | 11 948.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629.00 | 8 629.00 | | 8 629.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | | | 2 245.00 |
ST Other accounts | 6 437.00 | | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 5 492.00 | | | 5 492.00 |
YZ Total deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 682.00 | | | 8 682.00 |
