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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 | 3 378.00 | 1 440.00 | 1 938.00 | 3 378.00 |
BJ TOTAL (I) | 3 378.00 | 1 440.00 | 1 938.00 | 3 378.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 14 642.00 | | 14 642.00 | 14 642.00 |
CO Grand total (0 to V) | 18 021.00 | 1 440.00 | 16 581.00 | 18 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 019.00 | | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | 3 069.00 | | 2 190.00 |
DL TOTAL (I) | 5 759.00 | 3 569.00 | | 5 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 2 000.00 | | 2 891.00 |
DX Trade payables and related accounts | 6 462.00 | 3 645.00 | | 6 462.00 |
DY Tax and social security liabilities | 1 460.00 | 1 115.00 | | 1 460.00 |
EC TOTAL (IV) | 10 821.00 | 6 769.00 | | 10 821.00 |
EE Grand total (I to V) | 16 581.00 | 10 338.00 | | 16 581.00 |
EG Accrued income and payables due within one year | 10 821.00 | 6 769.00 | | 10 821.00 |
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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 | 19 802.00 | | 19 802.00 | 19 802.00 |
FJ Net sales | 19 802.00 | | 19 802.00 | 19 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 329.00 | |
FW Other purchases and external expenses | | | 16 912.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | -26.00 | |
FZ Social Security Contributions | | | -351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 17 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | -351.00 | 140.00 | | -351.00 |
HK Income tax | 387.00 | 542.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 329.00 | 22 762.00 | | 20 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139.00 | 19 693.00 | | 18 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190.00 | 3 069.00 | | 2 190.00 |
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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 | 3 378.00 | | | 3 378.00 |
I4 DECREASES Grand Total | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 675.00 | 765.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 765.00 | | 675.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 510.00 | 6 510.00 | | 6 510.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821.00 | 10 821.00 | | 10 821.00 |
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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 | 376.00 | 332.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | 5 580.00 | | 4 114.00 |
ST Other accounts | 4 134.00 | 4 471.00 | | 4 134.00 |
XQ Rental, rental and co-ownership charges | 7 764.00 | 7 764.00 | | 7 764.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 332.00 | | 452.00 |
YY Amount of VAT collected | 3 960.00 | 4 669.00 | | 3 960.00 |
YZ Total deductible VAT on goods and services | 267.00 | 1 014.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 912.00 | 17 815.00 | | 16 912.00 |
