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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 | 4 241.00 | 2 914.00 | 1 327.00 | 4 241.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 741.00 | 2 914.00 | 2 827.00 | 5 741.00 |
BX Customers and related accounts | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 21 036.00 | | 21 036.00 | 21 036.00 |
CO Grand total (0 to V) | 26 777.00 | 2 914.00 | 23 863.00 | 26 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 511.00 | | | 11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | 20 609.00 | | | 20 609.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 3 254.00 | | | 3 254.00 |
EE Grand total (I to V) | 23 863.00 | | | 23 863.00 |
EG Accrued income and payables due within one year | 3 322.00 | | | 3 322.00 |
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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 | 75 685.00 | | 75 685.00 | 75 685.00 |
FJ Net sales | 75 685.00 | | 75 685.00 | 75 685.00 |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 77 215.00 | |
FW Other purchases and external expenses | | | 24 223.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 34 086.00 | |
FZ Social Security Contributions | | | 18 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 76 917.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 215.00 | | | 77 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 917.00 | | | 76 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
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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 | 5 116.00 | | 625.00 | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | 625.00 | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 901.00 | 13.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 13.00 | | 2 901.00 |
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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 | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 15 303.00 | | | 15 303.00 |
VB VAT | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 374.00 | 19 374.00 | | 19 374.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253.00 | 3 253.00 | | 3 253.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 18 739.00 | | | 18 739.00 |
XQ Rental, rental and co-ownership charges | 4 884.00 | | | 4 884.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107.00 | | | 107.00 |
YY Amount of VAT collected | 15 442.00 | | | 15 442.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 223.00 | | | 24 223.00 |
