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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 3 360.00 | 528.00 | 2 832.00 | 3 360.00 |
BJ TOTAL (I) | 4 542.00 | 1 310.00 | 3 232.00 | 4 542.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 22 703.00 | | 22 703.00 | 22 703.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 39 671.00 | | 39 671.00 | 39 671.00 |
CO Grand total (0 to V) | 44 213.00 | 1 310.00 | 42 902.00 | 44 213.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 10 000.00 |
DH Retained earnings | -5 275.00 | -836.00 | | -5 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | -4 439.00 | | 2 160.00 |
DL TOTAL (I) | 6 885.00 | 4 725.00 | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 935.00 | 12 700.00 | | 25 935.00 |
DX Trade payables and related accounts | 3 979.00 | 15 091.00 | | 3 979.00 |
DY Tax and social security liabilities | 3 338.00 | 515.00 | | 3 338.00 |
EA Other liabilities | 2 765.00 | 4 120.00 | | 2 765.00 |
EC TOTAL (IV) | 36 017.00 | 32 426.00 | | 36 017.00 |
EE Grand total (I to V) | 42 902.00 | 37 151.00 | | 42 902.00 |
EG Accrued income and payables due within one year | 36 017.00 | 32 426.00 | | 36 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 59 855.00 | | 59 855.00 | 59 855.00 |
FJ Net sales | 60 631.00 | | 60 631.00 | 60 631.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 789.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 53 643.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 410.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 632.00 | 49 196.00 | | 60 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 472.00 | 53 635.00 | | 58 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | -4 439.00 | | 2 160.00 |
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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 | 1 182.00 | | 3 360.00 | 1 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 782.00 | | | 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 704.00 | 606.00 | | 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704.00 | 78.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 528.00 | | |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 10 762.00 | | | 10 762.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VI Group and Associates | 25 935.00 | 25 935.00 | | 25 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027.00 | 15 027.00 | | 15 027.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 017.00 | 36 017.00 | | 36 017.00 |
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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) | 847.00 | 571.00 | | 847.00 |
ST Other accounts | 13 047.00 | 10 312.00 | | 13 047.00 |
XQ Rental, rental and co-ownership charges | 584.00 | 925.00 | | 584.00 |
YT Subcontracting | 26 169.00 | 33 831.00 | | 26 169.00 |
YV Retrocessions of fees, commissions and brokerage | 12 996.00 | 6 877.00 | | 12 996.00 |
YW Business tax | 82.00 | 395.00 | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | 395.00 | | 82.00 |
YY Amount of VAT collected | 4 911.00 | 3 555.00 | | 4 911.00 |
YZ Total deductible VAT on goods and services | 9 491.00 | 5 136.00 | | 9 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 643.00 | 52 516.00 | | 53 643.00 |
