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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 | 1 711.00 | 232.00 | 1 478.00 | 1 711.00 |
BJ TOTAL (I) | 1 711.00 | 232.00 | 1 478.00 | 1 711.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 19 403.00 | | 19 403.00 | 19 403.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 23 462.00 | | 23 462.00 | 23 462.00 |
CO Grand total (0 to V) | 25 173.00 | 232.00 | 24 940.00 | 25 173.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | | | 8 786.00 |
DL TOTAL (I) | 9 786.00 | | | 9 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 9 112.00 | | | 9 112.00 |
DY Tax and social security liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 15 154.00 | | | 15 154.00 |
EE Grand total (I to V) | 24 940.00 | | | 24 940.00 |
EG Accrued income and payables due within one year | 15 154.00 | | | 15 154.00 |
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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 | 64 112.00 | | 64 112.00 | 64 112.00 |
FJ Net sales | 64 112.00 | | 64 112.00 | 64 112.00 |
FR Total operating income (I) | | | 64 112.00 | |
FW Other purchases and external expenses | | | 53 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 53 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 112.00 | | | 64 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 326.00 | | | 55 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | | | 8 786.00 |
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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 | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 711.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 1 840.00 | | | 1 840.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059.00 | 4 059.00 | | 4 059.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154.00 | 15 154.00 | | 15 154.00 |
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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) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 10 056.00 | | | 10 056.00 |
YT Subcontracting | 40 733.00 | | | 40 733.00 |
YY Amount of VAT collected | 6 373.00 | | | 6 373.00 |
YZ Total deductible VAT on goods and services | 1 734.00 | | | 1 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 460.00 | | | 53 460.00 |
