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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 | 604.00 | 33.00 | 571.00 | 604.00 |
BJ TOTAL (I) | 604.00 | 33.00 | 571.00 | 604.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 15 903.00 | | 15 903.00 | 15 903.00 |
CO Grand total (0 to V) | 16 507.00 | 33.00 | 16 474.00 | 16 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 078.00 | | | 2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 2 078.00 | | 2 519.00 |
DL TOTAL (I) | 4 797.00 | 2 278.00 | | 4 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 7 692.00 | | 7 578.00 |
DX Trade payables and related accounts | 664.00 | 398.00 | | 664.00 |
DY Tax and social security liabilities | 3 435.00 | 1 263.00 | | 3 435.00 |
EC TOTAL (IV) | 11 677.00 | 9 353.00 | | 11 677.00 |
EE Grand total (I to V) | 16 474.00 | 11 631.00 | | 16 474.00 |
EG Accrued income and payables due within one year | 11 677.00 | 9 353.00 | | 11 677.00 |
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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 | 43 429.00 | | 43 429.00 | 43 429.00 |
FJ Net sales | 43 429.00 | | 43 429.00 | 43 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 431.00 | |
FW Other purchases and external expenses | | | 40 311.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 444.00 | 374.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 431.00 | 79 035.00 | | 43 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 912.00 | 76 957.00 | | 40 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 2 078.00 | | 2 519.00 |
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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 | | | 604.00 | |
I4 DECREASES Grand Total | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 604.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 664.00 | 664.00 | | 664.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 781.00 | | | 781.00 |
VB VAT | 258.00 | | | 258.00 |
VI Group and Associates | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677.00 | 11 677.00 | | 11 677.00 |
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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) | 1 445.00 | 3 270.00 | | 1 445.00 |
ST Other accounts | 38 866.00 | 72 310.00 | | 38 866.00 |
XQ Rental, rental and co-ownership charges | | 862.00 | | |
YW Business tax | 122.00 | 100.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 100.00 | | 122.00 |
YY Amount of VAT collected | 8 556.00 | 15 594.00 | | 8 556.00 |
YZ Total deductible VAT on goods and services | 1 025.00 | 2 341.00 | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 311.00 | 76 442.00 | | 40 311.00 |
