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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 | 1 411.00 | 223.00 | 1 187.00 | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 223.00 | 1 187.00 | 1 411.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 31 615.00 | | 31 615.00 | 31 615.00 |
CO Grand total (0 to V) | 33 026.00 | 223.00 | 32 802.00 | 33 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 215.00 | | | 21 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | | | -1 743.00 |
DL TOTAL (I) | 27 721.00 | | | 27 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 5 080.00 | | | 5 080.00 |
EE Grand total (I to V) | 32 802.00 | | | 32 802.00 |
EG Accrued income and payables due within one year | 5 080.00 | | | 5 080.00 |
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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 | 30 015.00 | | 30 015.00 | 30 015.00 |
FJ Net sales | 30 015.00 | | 30 015.00 | 30 015.00 |
FR Total operating income (I) | | | 30 015.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 31 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 199.00 | | | 10 199.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 017.00 | | | 30 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 761.00 | | | 31 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | | | -1 743.00 |
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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 | 6 503.00 | | 867.00 | 6 503.00 |
I4 DECREASES Grand Total | | 5 960.00 | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | 867.00 | 6 503.00 |
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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 | 6 503.00 | 223.00 | 6 503.00 | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503.00 | 223.00 | 6 503.00 | 6 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080.00 | 5 080.00 | | 5 080.00 |
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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) | 1 324.00 | | | 1 324.00 |
ST Other accounts | 2 688.00 | | | 2 688.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YY Amount of VAT collected | 6 003.00 | | | 6 003.00 |
YZ Total deductible VAT on goods and services | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 338.00 | | | 4 338.00 |
