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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 | 9 802.00 | 9 612.00 | 190.00 | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 9 612.00 | 190.00 | 9 802.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 18 601.00 | | 18 601.00 | 18 601.00 |
CO Grand total (0 to V) | 28 403.00 | 9 612.00 | 18 791.00 | 28 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 672.00 | | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 9 141.00 | | | 9 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 9 650.00 | | | 9 650.00 |
EE Grand total (I to V) | 18 791.00 | | | 18 791.00 |
EG Accrued income and payables due within one year | 9 650.00 | | | 9 650.00 |
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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 | 47 432.00 | | 47 432.00 | 47 432.00 |
FJ Net sales | 47 432.00 | | 47 432.00 | 47 432.00 |
FR Total operating income (I) | | | 47 432.00 | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 23 109.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 45 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 432.00 | | | 47 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 964.00 | | | 45 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | | | 1 469.00 |
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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 | 9 802.00 | | | 9 802.00 |
I4 DECREASES Grand Total | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802.00 | | | 9 802.00 |
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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 | 9 287.00 | 326.00 | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287.00 | 326.00 | | 9 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 3 612.00 | | | 3 612.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006.00 | 7 006.00 | | 7 006.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650.00 | 9 650.00 | | 9 650.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 405.00 | | | 11 405.00 |
ST Other accounts | 5 898.00 | | | 5 898.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 704.00 | | | 19 704.00 |
