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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 278.00 | 755.00 | 1 033.00 |
AT Other tangible assets | 1 523.00 | 167.00 | 1 356.00 | 1 523.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 2 757.00 | 445.00 | 2 312.00 | 2 757.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 28 503.00 | | 28 503.00 | 28 503.00 |
CO Grand total (0 to V) | 31 260.00 | 445.00 | 30 815.00 | 31 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | | | 3 978.00 |
DL TOTAL (I) | 13 978.00 | | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 8 317.00 | | | 8 317.00 |
DY Tax and social security liabilities | 2 962.00 | | | 2 962.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EB Prepaid income (2) | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 16 837.00 | | | 16 837.00 |
EE Grand total (I to V) | 30 815.00 | | | 30 815.00 |
EG Accrued income and payables due within one year | 16 837.00 | | | 16 837.00 |
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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 | 20 839.00 | 10 248.00 | 31 087.00 | 20 839.00 |
FG Production sold - services | 15 124.00 | 2 269.00 | 17 394.00 | 15 124.00 |
FJ Net sales | 35 963.00 | 12 517.00 | 48 481.00 | 35 963.00 |
FR Total operating income (I) | | | 48 481.00 | |
FS Purchases of goods (including customs duties) | | | 22 309.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 43 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 489.00 | | | 48 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 511.00 | | | 44 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | | | 3 978.00 |
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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 | | | 2 757.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 2 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
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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 | | 445.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 078.00 | 18 877.00 | 201.00 | 19 078.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 837.00 | 16 837.00 | | 16 837.00 |
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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) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 16 941.00 | | | 16 941.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YY Amount of VAT collected | 10 729.00 | | | 10 729.00 |
YZ Total deductible VAT on goods and services | 6 775.00 | | | 6 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 030.00 | | | 21 030.00 |
