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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 | 5 057.00 | 3 853.00 | 1 204.00 | 5 057.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 6 191.00 | 3 853.00 | 2 338.00 | 6 191.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 11 480.00 | | 11 480.00 | 11 480.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 29 502.00 | | 29 502.00 | 29 502.00 |
CO Grand total (0 to V) | 35 693.00 | 3 853.00 | 31 840.00 | 35 693.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 830.00 | | | 16 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | | | 4 640.00 |
DL TOTAL (I) | 22 570.00 | | | 22 570.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 4 427.00 | | | 4 427.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 9 270.00 | | | 9 270.00 |
EE Grand total (I to V) | 31 840.00 | | | 31 840.00 |
EG Accrued income and payables due within one year | 9 270.00 | | | 9 270.00 |
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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 | 113 474.00 | | 113 474.00 | 113 474.00 |
FJ Net sales | 113 474.00 | | 113 474.00 | 113 474.00 |
FR Total operating income (I) | | | 113 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 67 102.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 25 350.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 108 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 624.00 | | | 14 624.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 474.00 | | | 113 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 834.00 | | | 108 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | | | 4 640.00 |
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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 | 6 364.00 | | | 6 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 1 134.00 | |
I4 DECREASES Grand Total | | 173.00 | 6 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057.00 | | | 5 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 3 468.00 | 384.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 384.00 | | 3 468.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 1 134.00 | | | 1 134.00 |
UX Other trade receivables | 16 596.00 | | | 16 596.00 |
VB VAT | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 156.00 | 18 022.00 | 1 134.00 | 19 156.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 270.00 | 9 270.00 | | 9 270.00 |
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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) | 1 594.00 | | | 1 594.00 |
ST Other accounts | 37 562.00 | | | 37 562.00 |
XQ Rental, rental and co-ownership charges | 7 943.00 | | | 7 943.00 |
YT Subcontracting | 20 004.00 | | | 20 004.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 20 271.00 | | | 20 271.00 |
YZ Total deductible VAT on goods and services | 1 760.00 | | | 1 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 102.00 | | | 67 102.00 |
