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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 | 4 557.00 | 4 112.00 | 445.00 | 4 557.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 4 715.00 | 4 112.00 | 603.00 | 4 715.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 39 756.00 | | 39 756.00 | 39 756.00 |
CO Grand total (0 to V) | 44 471.00 | 4 112.00 | 40 359.00 | 44 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 874.00 | | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 290.00 | | | 14 290.00 |
DL TOTAL (I) | 31 164.00 | | | 31 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 9 195.00 | | | 9 195.00 |
EE Grand total (I to V) | 40 359.00 | | | 40 359.00 |
EG Accrued income and payables due within one year | 9 195.00 | | | 9 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 716.00 | | 10 716.00 | 10 716.00 |
FG Production sold - services | 26 734.00 | | 26 734.00 | 26 734.00 |
FJ Net sales | 37 450.00 | | 37 450.00 | 37 450.00 |
FR Total operating income (I) | | | 37 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 829.00 | |
FW Other purchases and external expenses | | | 13 426.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 452.00 | | | 37 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 162.00 | | | 23 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 290.00 | | | 14 290.00 |
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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 | 4 557.00 | | 158.00 | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557.00 | | | 4 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158.00 | |
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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 | 3 126.00 | 986.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 986.00 | | 3 126.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 8 840.00 | | | 8 840.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064.00 | 9 906.00 | 158.00 | 10 064.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 195.00 | 9 195.00 | | 9 195.00 |
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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) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 9 160.00 | | | 9 160.00 |
XQ Rental, rental and co-ownership charges | 711.00 | | | 711.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 4 654.00 | | | 4 654.00 |
YZ Total deductible VAT on goods and services | 2 900.00 | | | 2 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 426.00 | | | 13 426.00 |
