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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 | 6 535.00 | 5 878.00 | 657.00 | 6 535.00 |
BJ TOTAL (I) | 6 535.00 | 5 878.00 | 657.00 | 6 535.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 10 461.00 | | 10 461.00 | 10 461.00 |
CO Grand total (0 to V) | 16 995.00 | 5 878.00 | 11 117.00 | 16 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 1 258.00 | -1 934.00 | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 3 192.00 | | 3 395.00 |
DL TOTAL (I) | 7 691.00 | 4 296.00 | | 7 691.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 57.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 1 560.00 | 930.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 359.00 | 222.00 | | 1 359.00 |
EC TOTAL (IV) | 3 427.00 | 1 209.00 | | 3 427.00 |
EE Grand total (I to V) | 11 117.00 | 5 505.00 | | 11 117.00 |
EG Accrued income and payables due within one year | 3 427.00 | 1 209.00 | | 3 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 57.00 | | 61.00 |
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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 | 14 080.00 | | 14 080.00 | 14 080.00 |
FJ Net sales | 14 080.00 | | 14 080.00 | 14 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 222.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 081.00 | 15 666.00 | | 14 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686.00 | 12 474.00 | | 10 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 3 192.00 | | 3 395.00 |
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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 | 6 535.00 | | | 6 535.00 |
I4 DECREASES Grand Total | | | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 5 878.00 | | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | | | 5 878.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427.00 | 3 427.00 | | 3 427.00 |
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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) | 1 415.00 | 3 059.00 | | 1 415.00 |
ST Other accounts | 3 747.00 | 2 123.00 | | 3 747.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YT Subcontracting | 1 050.00 | 4 050.00 | | 1 050.00 |
YW Business tax | 508.00 | 237.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 237.00 | | 508.00 |
YY Amount of VAT collected | 2 816.00 | 31 330.00 | | 2 816.00 |
YZ Total deductible VAT on goods and services | 1 308.00 | 1 483.00 | | 1 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 012.00 | 11 031.00 | | 8 012.00 |
