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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
BJ TOTAL (I) | 8 230.00 | 8 230.00 | | 8 230.00 |
BX Customers and related accounts | 32 158.00 | | 32 158.00 | 32 158.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 36 448.00 | | 36 448.00 | 36 448.00 |
CO Grand total (0 to V) | 44 677.00 | 8 230.00 | 36 448.00 | 44 677.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 136.00 | | | 15 136.00 |
DH Retained earnings | -19 600.00 | | | -19 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 4 131.00 | | | 4 131.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 26 108.00 | | | 26 108.00 |
DY Tax and social security liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 32 316.00 | | | 32 316.00 |
EE Grand total (I to V) | 36 448.00 | | | 36 448.00 |
EG Accrued income and payables due within one year | 32 316.00 | | | 32 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 62 935.00 | | 62 935.00 | 62 935.00 |
FJ Net sales | 62 935.00 | | 62 935.00 | 62 935.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 62 968.00 | |
FW Other purchases and external expenses | | | 35 723.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GE Other Expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 62 605.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 967.00 | | | 62 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 757.00 | | | 62 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 8 230.00 | | | 8 230.00 |
I4 DECREASES Grand Total | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 8 230.00 | | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 32 158.00 | | | 32 158.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 448.00 | 36 448.00 | | 36 448.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 32 316.00 | | 32 316.00 |
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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) | 2 155.00 | | | 2 155.00 |
ST Other accounts | 9 753.00 | | | 9 753.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YT Subcontracting | 23 295.00 | | | 23 295.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 11 997.00 | | | 11 997.00 |
YZ Total deductible VAT on goods and services | 5 818.00 | | | 5 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 723.00 | | | 35 723.00 |
