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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 084.00 | 816.00 | 2 900.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 900.00 | 5 084.00 | 816.00 | 5 900.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 35 230.00 | | 35 230.00 | 35 230.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 37 886.00 | | 37 886.00 | 37 886.00 |
CO Grand total (0 to V) | 43 786.00 | 5 084.00 | 38 702.00 | 43 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DH Retained earnings | 18 040.00 | | | 18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | | | 7 521.00 |
DL TOTAL (I) | 30 810.00 | | | 30 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | | | 7 027.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 7 892.00 | | | 7 892.00 |
EE Grand total (I to V) | 38 702.00 | | | 38 702.00 |
EG Accrued income and payables due within one year | 7 892.00 | | | 7 892.00 |
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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 | 56 601.00 | | 56 601.00 | 56 601.00 |
FJ Net sales | 56 601.00 | | 56 601.00 | 56 601.00 |
FR Total operating income (I) | | | 56 601.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 47 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 601.00 | | | 56 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 080.00 | | | 49 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | | | 7 521.00 |
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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 | 5 900.00 | | | 5 900.00 |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 4 117.00 | 967.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 967.00 | | 4 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VI Group and Associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 892.00 | 7 892.00 | | 7 892.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 45 146.00 | | | 45 146.00 |
XQ Rental, rental and co-ownership charges | 74.00 | | | 74.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YZ Total deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 370.00 | | | 46 370.00 |
