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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 2 508.00 | 2 508.00 | | 2 508.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 49 045.00 | | 49 045.00 | 49 045.00 |
CO Grand total (0 to V) | 51 553.00 | 2 508.00 | 49 045.00 | 51 553.00 |
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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 | 33 302.00 | | | 33 302.00 |
DH Retained earnings | 4 796.00 | | | 4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | | | -3 492.00 |
DL TOTAL (I) | 42 991.00 | | | 42 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
DY Tax and social security liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 6 054.00 | | | 6 054.00 |
EE Grand total (I to V) | 49 045.00 | | | 49 045.00 |
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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
FJ Net sales | 38 100.00 | | 38 100.00 | 38 100.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 106.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 41 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 106.00 | | | 38 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 598.00 | | | 41 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | | | -3 492.00 |
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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 | 2 508.00 | | | 2 508.00 |
I4 DECREASES Grand Total | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 492.00 | 21 492.00 | | 21 492.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054.00 | 6 054.00 | | 6 054.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 32 491.00 | | | 32 491.00 |
XQ Rental, rental and co-ownership charges | 1 668.00 | | | 1 668.00 |
YT Subcontracting | 6 880.00 | | | 6 880.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 7 620.00 | | | 7 620.00 |
YZ Total deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 082.00 | | | 41 082.00 |
