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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 7 376.00 | 5 508.00 | 1 868.00 | 7 376.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 7 846.00 | 5 508.00 | 2 338.00 | 7 846.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 39 038.00 | | 39 038.00 | 39 038.00 |
CO Grand total (0 to V) | 49 385.00 | 5 508.00 | 43 876.00 | 49 385.00 |
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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) | 28 405.00 | | | 28 405.00 |
DL TOTAL (I) | 33 405.00 | | | 33 405.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 10 471.00 | | | 10 471.00 |
EE Grand total (I to V) | 43 876.00 | | | 43 876.00 |
EG Accrued income and payables due within one year | 10 471.00 | | | 10 471.00 |
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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 | 61 825.00 | | 61 825.00 | 61 825.00 |
FJ Net sales | 61 825.00 | | 61 825.00 | 61 825.00 |
FR Total operating income (I) | | | 61 826.00 | |
FW Other purchases and external expenses | | | 24 243.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 33 382.00 | |
GG - OPERATING RESULT (I - II) | | | 28 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 597.00 | | | 6 597.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 826.00 | | | 61 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 421.00 | | | 33 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | | | 28 405.00 |
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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 | 5 276.00 | | 2 570.00 | 5 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | 2 100.00 | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470.00 | |
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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 | 4 972.00 | 535.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 535.00 | | 4 972.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 12 253.00 | | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 953.00 | 12 483.00 | 470.00 | 12 953.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471.00 | 10 471.00 | | 10 471.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 165.00 | | | 1 165.00 |
ST Other accounts | 12 987.00 | | | 12 987.00 |
XQ Rental, rental and co-ownership charges | 3 575.00 | | | 3 575.00 |
YT Subcontracting | 6 515.00 | | | 6 515.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | | | 2 006.00 |
YY Amount of VAT collected | 11 924.00 | | | 11 924.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 243.00 | | | 24 243.00 |
