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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 | 359.00 | 48.00 | 311.00 | 359.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 379.00 | 48.00 | 331.00 | 379.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 27 646.00 | | 27 646.00 | 27 646.00 |
CJ TOTAL (II) | 31 461.00 | | 31 461.00 | 31 461.00 |
CO Grand total (0 to V) | 31 839.00 | 48.00 | 31 791.00 | 31 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 5 994.00 | | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | | | 14 319.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 7 892.00 | | | 7 892.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 25 797.00 | | | 25 797.00 |
EE Grand total (I to V) | 31 791.00 | | | 31 791.00 |
EG Accrued income and payables due within one year | 25 797.00 | | | 25 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 214.00 | | 2 214.00 | 2 214.00 |
FG Production sold - services | 49 027.00 | | 49 027.00 | 49 027.00 |
FJ Net sales | 51 240.00 | | 51 240.00 | 51 240.00 |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 604.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 38 257.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 9 020.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 604.00 | | | 51 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 610.00 | | | 50 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | | | 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
8B Suppliers and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 2 865.00 | | | 2 865.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 92.00 | | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814.00 | 3 814.00 | | 3 814.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 797.00 | 25 797.00 | | 25 797.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 24 515.00 | | | 24 515.00 |
XQ Rental, rental and co-ownership charges | 8 922.00 | | | 8 922.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 10 251.00 | | | 10 251.00 |
YZ Total deductible VAT on goods and services | 4 571.00 | | | 4 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 257.00 | | | 38 257.00 |
