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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 860.00 | 2 460.00 | 400.00 | 2 860.00 |
BX Customers and related accounts | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 25 856.00 | | 25 856.00 | 25 856.00 |
CO Grand total (0 to V) | 28 716.00 | 2 460.00 | 26 256.00 | 28 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -1 856.00 | | | -1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 9 757.00 | | | 9 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | | | 8 233.00 |
DX Trade payables and related accounts | 3 671.00 | | | 3 671.00 |
DY Tax and social security liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 16 498.00 | | | 16 498.00 |
EE Grand total (I to V) | 26 256.00 | | | 26 256.00 |
EG Accrued income and payables due within one year | 16 498.00 | | | 16 498.00 |
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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 | 36 377.00 | | 36 377.00 | 36 377.00 |
FJ Net sales | 36 377.00 | | 36 377.00 | 36 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 379.00 | |
FW Other purchases and external expenses | | | 33 855.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 35 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 379.00 | | | 36 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 265.00 | | | 35 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | | | 1 113.00 |
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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 | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 10 832.00 | | | 10 832.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232.00 | 10 832.00 | 400.00 | 11 232.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 498.00 | 16 498.00 | | 16 498.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 162.00 | | | 1 162.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YT Subcontracting | 18 847.00 | | | 18 847.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 855.00 | | | 33 855.00 |
