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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 | 6 255.00 | 2 970.00 | 3 285.00 | 6 255.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 422.00 | 2 970.00 | 3 452.00 | 6 422.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 3 762.00 | | 3 762.00 | 3 762.00 |
CO Grand total (0 to V) | 10 184.00 | 2 970.00 | 7 214.00 | 10 184.00 |
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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) | 767.00 | | | 767.00 |
DH Retained earnings | -5 854.00 | | | -5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | | | 2 583.00 |
DL TOTAL (I) | 5 496.00 | | | 5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 1 719.00 | | | 1 719.00 |
EE Grand total (I to V) | 7 214.00 | | | 7 214.00 |
EG Accrued income and payables due within one year | 1 719.00 | | | 1 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 40 900.00 | | 40 900.00 | 40 900.00 |
FJ Net sales | 40 900.00 | | 40 900.00 | 40 900.00 |
FR Total operating income (I) | | | 40 900.00 | |
FW Other purchases and external expenses | | | 36 564.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GF Total Operating Expenses (II) | | | 38 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 900.00 | | | 40 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 317.00 | | | 38 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | | | 2 583.00 |
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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 | 2 682.00 | | 3 740.00 | 2 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 6 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | 3 740.00 | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 2 073.00 | 897.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 897.00 | | 2 073.00 |
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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 | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 28.00 | 168.00 | 196.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719.00 | 1 719.00 | | 1 719.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 925.00 | | | 16 925.00 |
ST Other accounts | 13 088.00 | | | 13 088.00 |
XQ Rental, rental and co-ownership charges | 6 551.00 | | | 6 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 8 180.00 | | | 8 180.00 |
YZ Total deductible VAT on goods and services | 3 997.00 | | | 3 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 564.00 | | | 36 564.00 |
