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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 | 2 000.00 | 318.00 | 1 682.00 | 2 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 500.00 | 318.00 | 2 182.00 | 2 500.00 |
BX Customers and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 9 359.00 | | 9 359.00 | 9 359.00 |
CO Grand total (0 to V) | 11 859.00 | 318.00 | 11 541.00 | 11 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | | | 3 942.00 |
DL TOTAL (I) | 5 742.00 | | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 5 799.00 | | | 5 799.00 |
EE Grand total (I to V) | 11 541.00 | | | 11 541.00 |
EG Accrued income and payables due within one year | 5 799.00 | | | 5 799.00 |
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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 | 53 182.00 | | 53 182.00 | 53 182.00 |
FJ Net sales | 53 182.00 | | 53 182.00 | 53 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 183.00 | |
FW Other purchases and external expenses | | | 45 209.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 183.00 | | | 53 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 242.00 | | | 49 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | | | 3 942.00 |
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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 | | | 3 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 448.00 | 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | 131.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 7 945.00 | | | 7 945.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 8 900.00 | 500.00 | 9 400.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799.00 | 5 799.00 | | 5 799.00 |
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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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 411.00 | | | 5 411.00 |
ST Other accounts | 29 328.00 | | | 29 328.00 |
XQ Rental, rental and co-ownership charges | 9 447.00 | | | 9 447.00 |
YT Subcontracting | 1 024.00 | | | 1 024.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | | | 2 016.00 |
YY Amount of VAT collected | 9 287.00 | | | 9 287.00 |
YZ Total deductible VAT on goods and services | 6 434.00 | | | 6 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 209.00 | | | 45 209.00 |
