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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 | 5 074.00 | 4 828.00 | 247.00 | 5 074.00 |
BJ TOTAL (I) | 5 074.00 | 4 828.00 | 247.00 | 5 074.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 23 204.00 | | 23 204.00 | 23 204.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 42 186.00 | | 42 186.00 | 42 186.00 |
CO Grand total (0 to V) | 47 261.00 | 4 828.00 | 42 433.00 | 47 261.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | 7 627.00 | 2 891.00 | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 4 736.00 | | 848.00 |
DL TOTAL (I) | 27 234.00 | 26 386.00 | | 27 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | 28 408.00 | | 10 237.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 4 290.00 | 8 926.00 | | 4 290.00 |
EC TOTAL (IV) | 15 199.00 | 37 994.00 | | 15 199.00 |
EE Grand total (I to V) | 42 433.00 | 64 380.00 | | 42 433.00 |
EG Accrued income and payables due within one year | 15 199.00 | 37 994.00 | | 15 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 633.00 | 2 609.00 | 28 242.00 | 25 633.00 |
FJ Net sales | 25 633.00 | 2 609.00 | 28 242.00 | 25 633.00 |
FM Inventory production | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 032.00 | |
FS Purchases of goods (including customs duties) | | | 842.00 | |
FW Other purchases and external expenses | | | 26 244.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 29 034.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 744.00 | | |
HK Income tax | 150.00 | 321.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 032.00 | 39 169.00 | | 30 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 184.00 | 34 433.00 | | 29 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 4 736.00 | | 848.00 |
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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 | 5 074.00 | | | 5 074.00 |
I4 DECREASES Grand Total | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 4 016.00 | 812.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 812.00 | | 4 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 840.00 | | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | | 840.00 | |
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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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 23 204.00 | | | 23 204.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VI Group and Associates | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 26 894.00 | | 26 894.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 199.00 | 15 199.00 | | 15 199.00 |
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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 | | 721.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 2 689.00 | | 1 800.00 |
ST Other accounts | 19 381.00 | 18 540.00 | | 19 381.00 |
XQ Rental, rental and co-ownership charges | 63.00 | 2 900.00 | | 63.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 5 000.00 | 1 426.00 | | 5 000.00 |
YW Business tax | 296.00 | 293.00 | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | 1 014.00 | | 296.00 |
YY Amount of VAT collected | 5 127.00 | 11 383.00 | | 5 127.00 |
YZ Total deductible VAT on goods and services | 2 980.00 | 2 763.00 | | 2 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 244.00 | 25 555.00 | | 26 244.00 |
