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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 | 1 354.00 | 718.00 | 636.00 | 1 354.00 |
BJ TOTAL (I) | 1 354.00 | 718.00 | 636.00 | 1 354.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 9 074.00 | | 9 074.00 | 9 074.00 |
CO Grand total (0 to V) | 10 428.00 | 718.00 | 9 710.00 | 10 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 873.00 | -1 260.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 3 333.00 | | 90.00 |
DL TOTAL (I) | 4 163.00 | 4 073.00 | | 4 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 1 838.00 | | 456.00 |
DX Trade payables and related accounts | 790.00 | 1 084.00 | | 790.00 |
DY Tax and social security liabilities | 4 301.00 | 1 796.00 | | 4 301.00 |
EC TOTAL (IV) | 5 547.00 | 4 718.00 | | 5 547.00 |
EE Grand total (I to V) | 9 710.00 | 8 790.00 | | 9 710.00 |
EG Accrued income and payables due within one year | 5 547.00 | 4 718.00 | | 5 547.00 |
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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 | 28 647.00 | | 28 647.00 | 28 647.00 |
FJ Net sales | 28 647.00 | | 28 647.00 | 28 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 647.00 | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 461.00 | |
GG - OPERATING RESULT (I - II) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 870.00 | 2 084.00 | | 4 870.00 |
HK Income tax | 95.00 | 390.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 647.00 | 14 581.00 | | 28 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 556.00 | 11 248.00 | | 28 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 3 333.00 | | 90.00 |
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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 | 1 354.00 | | | 1 354.00 |
I4 DECREASES Grand Total | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 267.00 | 451.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 451.00 | | 267.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 4 820.00 | | | 4 820.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | | 4 921.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547.00 | 5 547.00 | | 5 547.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | 750.00 | | 750.00 |
ST Other accounts | 9 126.00 | 5 547.00 | | 9 126.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | 210.00 | | 263.00 |
YY Amount of VAT collected | 5 729.00 | 2 916.00 | | 5 729.00 |
YZ Total deductible VAT on goods and services | 458.00 | 215.00 | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 876.00 | 6 297.00 | | 9 876.00 |
