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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 | 1 821.00 | 270.00 | 1 550.00 | 1 821.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 971.00 | 270.00 | 1 700.00 | 1 971.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 11 903.00 | | 11 953.00 | 11 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 683.00 | | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 1 987.00 | | | 1 987.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 8 745.00 | | | 8 745.00 |
EE Grand total (I to V) | 11 953.00 | | | 11 953.00 |
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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 | 66 282.00 | | 66 282.00 | 66 282.00 |
FJ Net sales | 66 282.00 | | 66 282.00 | 66 282.00 |
FR Total operating income (I) | | | 66 282.00 | |
FW Other purchases and external expenses | | | 62 039.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 65 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 282.00 | | | 66 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 857.00 | | | 65 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
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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 | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 821.00 | |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 745.00 | 8 745.00 | | 8 745.00 |
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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 |
ST Other accounts | 52 801.00 | | | 52 801.00 |
XQ Rental, rental and co-ownership charges | 3 587.00 | | | 3 587.00 |
YT Subcontracting | 2 531.00 | | | 2 531.00 |
YV Retrocessions of fees, commissions and brokerage | 3 120.00 | | | 3 120.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YY Amount of VAT collected | 13 958.00 | | | 13 958.00 |
YZ Total deductible VAT on goods and services | 12 823.00 | | | 12 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 039.00 | | | 62 039.00 |
