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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 | 850.00 | 567.00 | 283.00 | 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 450.00 | 567.00 | 883.00 | 1 450.00 |
BX Customers and related accounts | 27 332.00 | | 27 332.00 | 27 332.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 27 587.00 | | 27 587.00 | 27 587.00 |
CO Grand total (0 to V) | 29 037.00 | 567.00 | 28 471.00 | 29 037.00 |
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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 |
DH Retained earnings | -1 554.00 | | | -1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 6 989.00 | | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 19 427.00 | | | 19 427.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 21 482.00 | | | 21 482.00 |
EE Grand total (I to V) | 28 471.00 | | | 28 471.00 |
EG Accrued income and payables due within one year | 21 482.00 | | | 21 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 117 335.00 | | 117 335.00 | 117 335.00 |
FJ Net sales | 117 335.00 | | 117 335.00 | 117 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 119 770.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 114 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 26 433.00 | | | 26 433.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 3 906.00 | | | 3 906.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | | | -3 565.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 662.00 | | | 120 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 742.00 | | | 119 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
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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 | 2 650.00 | | 1 900.00 | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | 1 900.00 | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 873.00 | 358.00 | 665.00 | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 358.00 | 665.00 | 873.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 27 332.00 | | | 27 332.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 187.00 | 27 587.00 | 600.00 | 28 187.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 482.00 | 21 482.00 | | 21 482.00 |
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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) | 971.00 | | | 971.00 |
ST Other accounts | 17 981.00 | | | 17 981.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YT Subcontracting | 5 221.00 | | | 5 221.00 |
YY Amount of VAT collected | 25 839.00 | | | 25 839.00 |
YZ Total deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 423.00 | | | 27 423.00 |
