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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
BJ TOTAL (I) | 1 983.00 | 1 983.00 | | 1 983.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 29 126.00 | | 29 126.00 | 29 126.00 |
CO Grand total (0 to V) | 31 109.00 | 1 983.00 | 29 126.00 | 31 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 682.00 | 13 136.00 | | 20 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | 7 546.00 | | -4 467.00 |
DL TOTAL (I) | 24 600.00 | 29 067.00 | | 24 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 669.00 | | 1 830.00 |
DX Trade payables and related accounts | 1 154.00 | 1 088.00 | | 1 154.00 |
DY Tax and social security liabilities | 1 542.00 | 1 838.00 | | 1 542.00 |
EC TOTAL (IV) | 4 526.00 | 4 595.00 | | 4 526.00 |
EE Grand total (I to V) | 29 126.00 | 33 662.00 | | 29 126.00 |
EG Accrued income and payables due within one year | 4 526.00 | 4 595.00 | | 4 526.00 |
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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 | 15 953.00 | | 15 953.00 | 15 953.00 |
FJ Net sales | 15 953.00 | | 15 953.00 | 15 953.00 |
FR Total operating income (I) | | | 15 953.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 7 236.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 20 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 484.00 | 2 697.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 953.00 | 28 763.00 | | 15 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 420.00 | 21 217.00 | | 20 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | 7 546.00 | | -4 467.00 |
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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 | 1 983.00 | | | 1 983.00 |
I4 DECREASES Grand Total | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 8 651.00 | | | 8 651.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 411.00 | 18 411.00 | | 18 411.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526.00 | 4 526.00 | | 4 526.00 |
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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 | 513.00 | 547.00 | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | 2 053.00 | | 2 072.00 |
ST Other accounts | 7 822.00 | 6 486.00 | | 7 822.00 |
XQ Rental, rental and co-ownership charges | 1 036.00 | 923.00 | | 1 036.00 |
YW Business tax | 257.00 | 255.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | 802.00 | | 770.00 |
YY Amount of VAT collected | 3 247.00 | 4 736.00 | | 3 247.00 |
YZ Total deductible VAT on goods and services | 867.00 | 916.00 | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 929.00 | 9 462.00 | | 10 929.00 |
