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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
BJ TOTAL (I) | 2 468.00 | 2 468.00 | | 2 468.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 26 015.00 | | 26 015.00 | 26 015.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 45 615.00 | | 45 615.00 | 45 615.00 |
CO Grand total (0 to V) | 48 083.00 | 2 468.00 | 45 615.00 | 48 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 694.00 | -7 034.00 | | -8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | -1 659.00 | | 3 534.00 |
DL TOTAL (I) | 2 462.00 | -1 071.00 | | 2 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 886.00 | 36 775.00 | | 36 886.00 |
DY Tax and social security liabilities | 1 203.00 | 505.00 | | 1 203.00 |
EA Other liabilities | 1 330.00 | 229.00 | | 1 330.00 |
EB Prepaid income (2) | 3 734.00 | 3 000.00 | | 3 734.00 |
EC TOTAL (IV) | 43 153.00 | 40 509.00 | | 43 153.00 |
EE Grand total (I to V) | 45 615.00 | 39 438.00 | | 45 615.00 |
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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 | 135 883.00 | | 135 883.00 | 135 883.00 |
FJ Net sales | 135 883.00 | | 135 883.00 | 135 883.00 |
FR Total operating income (I) | | | 135 883.00 | |
FW Other purchases and external expenses | | | 117 332.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 9 273.00 | |
FZ Social Security Contributions | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 132 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 883.00 | 61 865.00 | | 135 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 349.00 | 63 524.00 | | 132 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | -1 659.00 | | 3 534.00 |
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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 | 2 468.00 | | | 2 468.00 |
I4 DECREASES Grand Total | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 2 441.00 | 26.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 26.00 | | 2 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
8L Deferred income | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 36 886.00 | | 36 886.00 | 36 886.00 |
VP Miscellaneous | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 153.00 | 6 267.00 | 36 886.00 | 43 153.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 481.00 | | | 1 481.00 |
ST Other accounts | 5 256.00 | | | 5 256.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 106 095.00 | | | 106 095.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YZ Total deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 332.00 | | | 117 332.00 |
