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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
BJ TOTAL (I) | 2 982.00 | 2 982.00 | | 2 982.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 30 150.00 | | 30 150.00 | 30 150.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 32 166.00 | | 32 166.00 | 32 166.00 |
CO Grand total (0 to V) | 35 148.00 | 2 982.00 | 32 166.00 | 35 148.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 964.00 | | | 11 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 26 642.00 | | | 26 642.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 5 524.00 | | | 5 524.00 |
EE Grand total (I to V) | 32 166.00 | | | 32 166.00 |
EG Accrued income and payables due within one year | 5 524.00 | | | 5 524.00 |
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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 | 48 182.00 | | 48 182.00 | 48 182.00 |
FJ Net sales | 48 182.00 | | 48 182.00 | 48 182.00 |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 48 870.00 | |
FW Other purchases and external expenses | | | 39 492.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 014.00 | | | 5 014.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 870.00 | | | 48 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 192.00 | | | 45 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
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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 | 2 982.00 | | | 2 982.00 |
I4 DECREASES Grand Total | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524.00 | 5 524.00 | | 5 524.00 |
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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) | 3 670.00 | | | 3 670.00 |
ST Other accounts | 35 821.00 | | | 35 821.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 16 375.00 | | | 16 375.00 |
YZ Total deductible VAT on goods and services | 6 552.00 | | | 6 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 492.00 | | | 39 492.00 |
