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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 | 8 181.00 | 462.00 | 7 719.00 | 8 181.00 |
BJ TOTAL (I) | 8 181.00 | 462.00 | 7 719.00 | 8 181.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 10 188.00 | | 10 188.00 | 10 188.00 |
CO Grand total (0 to V) | 18 369.00 | 462.00 | 17 907.00 | 18 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | | | 7 077.00 |
DL TOTAL (I) | 8 077.00 | | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 4 289.00 | | | 4 289.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 9 830.00 | | | 9 830.00 |
EE Grand total (I to V) | 17 907.00 | | | 17 907.00 |
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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 | 59 019.00 | | 59 019.00 | 59 019.00 |
FJ Net sales | 59 019.00 | | 59 019.00 | 59 019.00 |
FR Total operating income (I) | | | 59 019.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 12 796.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 50 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 153.00 | | | 59 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 076.00 | | | 52 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | | | 7 077.00 |
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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 | | | 8 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 181.00 | |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825.00 | 2 825.00 | | 2 825.00 |
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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) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 20 351.00 | | | 20 351.00 |
XQ Rental, rental and co-ownership charges | 445.00 | | | 445.00 |
YT Subcontracting | 7 338.00 | | | 7 338.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 1 565.00 | | | 1 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 201.00 | | | 31 201.00 |
