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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 | 2 753.00 | 1 610.00 | 1 143.00 | 2 753.00 |
BJ TOTAL (I) | 2 753.00 | 1 610.00 | 1 143.00 | 2 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 6 991.00 | | 6 991.00 | 6 991.00 |
CO Grand total (0 to V) | 9 743.00 | 1 610.00 | 8 133.00 | 9 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 758.00 | -214.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 972.00 | | 1 198.00 |
DL TOTAL (I) | 2 956.00 | 1 758.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 792.00 | | 2 748.00 |
DX Trade payables and related accounts | 1 300.00 | 1 761.00 | | 1 300.00 |
DY Tax and social security liabilities | 1 102.00 | 3 799.00 | | 1 102.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 5 178.00 | 6 352.00 | | 5 178.00 |
EE Grand total (I to V) | 8 133.00 | 8 110.00 | | 8 133.00 |
EG Accrued income and payables due within one year | 5 178.00 | 6 352.00 | | 5 178.00 |
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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 | 36 409.00 | | 36 409.00 | 36 409.00 |
FJ Net sales | 36 409.00 | | 36 409.00 | 36 409.00 |
FO Operating subsidies | | | 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 5 330.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 35 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | 134.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 038.00 | 32 973.00 | | 37 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 840.00 | 32 001.00 | | 35 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 972.00 | | 1 198.00 |
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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 | 2 753.00 | | | 2 753.00 |
I4 DECREASES Grand Total | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 691.00 | 919.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 919.00 | | 691.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 178.00 | 5 178.00 | | 5 178.00 |
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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 | 150.00 | 202.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 951.00 | 4 564.00 | | 1 951.00 |
ST Other accounts | 12 883.00 | 14 367.00 | | 12 883.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YT Subcontracting | 8 930.00 | 1 950.00 | | 8 930.00 |
YW Business tax | 259.00 | 129.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 331.00 | | 409.00 |
YY Amount of VAT collected | 716.00 | 1 613.00 | | 716.00 |
YZ Total deductible VAT on goods and services | 2 615.00 | 1 860.00 | | 2 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 964.00 | 25 080.00 | | 27 964.00 |
