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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 | 21 283.00 | 5 633.00 | 15 650.00 | 21 283.00 |
BJ TOTAL (I) | 21 283.00 | 5 633.00 | 15 650.00 | 21 283.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 7 946.00 | | 7 946.00 | 7 946.00 |
CO Grand total (0 to V) | 29 229.00 | 5 633.00 | 23 596.00 | 29 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 1 314.00 | | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 19 602.00 | | | 19 602.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | | | 545.00 |
EC TOTAL (IV) | 22 282.00 | | | 22 282.00 |
EE Grand total (I to V) | 23 596.00 | | | 23 596.00 |
EG Accrued income and payables due within one year | 22 282.00 | | | 22 282.00 |
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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 | 27 390.00 | | 27 390.00 | 27 390.00 |
FJ Net sales | 27 390.00 | | 27 390.00 | 27 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 102.00 | |
FW Other purchases and external expenses | | | 22 174.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 102.00 | | | 30 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 889.00 | | | 28 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | | | 1 214.00 |
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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 | | | 21 154.00 | |
I4 DECREASES Grand Total | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 154.00 | |
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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 | | 5 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 633.00 | | |
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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 411.00 | | | 411.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 282.00 | 22 282.00 | | 22 282.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | | | 7 157.00 |
ST Other accounts | 11 642.00 | | | 11 642.00 |
XQ Rental, rental and co-ownership charges | 3 342.00 | | | 3 342.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 2 551.00 | | | 2 551.00 |
YZ Total deductible VAT on goods and services | 1 807.00 | | | 1 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 174.00 | | | 22 174.00 |
