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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 | 1 726.00 | 1 444.00 | 282.00 | 1 726.00 |
BJ TOTAL (I) | 1 726.00 | 1 444.00 | 282.00 | 1 726.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 13 456.00 | 1 444.00 | 12 012.00 | 13 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -2 161.00 | | | -2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | | | -2 172.00 |
DL TOTAL (I) | 4 667.00 | | | 4 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | | | 3 324.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 7 345.00 | | | 7 345.00 |
EE Grand total (I to V) | 12 012.00 | | | 12 012.00 |
EG Accrued income and payables due within one year | 7 345.00 | | | 7 345.00 |
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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 | 35 092.00 | | 35 092.00 | 35 092.00 |
FJ Net sales | 35 092.00 | | 35 092.00 | 35 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 39 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 336.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 41 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 495.00 | | | 5 495.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 212.00 | | | 39 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 385.00 | | | 41 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | | | -2 172.00 |
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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 | 1 726.00 | | | 1 726.00 |
I4 DECREASES Grand Total | | | 1 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 1 216.00 | 227.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | 227.00 | | 1 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | | 4 060.00 | 4 060.00 |
7C Grand total | 4 060.00 | | 4 060.00 | 4 060.00 |
UE of which provisions and reversals: - Operating | | | 4 060.00 | |
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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 | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 5 518.00 | | | 5 518.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 6 291.00 | | 6 291.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345.00 | 7 345.00 | | 7 345.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 12 318.00 | | | 12 318.00 |
XQ Rental, rental and co-ownership charges | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
YY Amount of VAT collected | 7 013.00 | | | 7 013.00 |
YZ Total deductible VAT on goods and services | 1 488.00 | | | 1 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 327.00 | | | 15 327.00 |
