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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 | 5 640.00 | 4 259.00 | 1 381.00 | 5 640.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 6 774.00 | 4 259.00 | 2 515.00 | 6 774.00 |
BX Customers and related accounts | 25 083.00 | | 25 083.00 | 25 083.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 44 373.00 | | 44 373.00 | 44 373.00 |
CO Grand total (0 to V) | 51 146.00 | 4 259.00 | 46 888.00 | 51 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 470.00 | | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | | | 4 921.00 |
DL TOTAL (I) | 27 491.00 | | | 27 491.00 |
DX Trade payables and related accounts | 5 230.00 | | | 5 230.00 |
DY Tax and social security liabilities | 5 339.00 | | | 5 339.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 19 396.00 | | | 19 396.00 |
EE Grand total (I to V) | 46 888.00 | | | 46 888.00 |
EG Accrued income and payables due within one year | 19 396.00 | | | 19 396.00 |
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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 | 109 995.00 | | 109 995.00 | 109 995.00 |
FJ Net sales | 109 995.00 | | 109 995.00 | 109 995.00 |
FR Total operating income (I) | | | 109 995.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 66 972.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 21 630.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 105 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 269.00 | | | 14 269.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 995.00 | | | 109 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 075.00 | | | 105 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | | | 4 921.00 |
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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 | 6 191.00 | | 583.00 | 6 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057.00 | | 583.00 | 5 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 3 853.00 | 406.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 406.00 | | 3 853.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 25 083.00 | 25 083.00 | | 25 083.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 873.00 | 26 739.00 | 1 134.00 | 27 873.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 396.00 | 19 396.00 | | 19 396.00 |
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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) | 4 397.00 | | | 4 397.00 |
ST Other accounts | 32 608.00 | | | 32 608.00 |
XQ Rental, rental and co-ownership charges | 7 449.00 | | | 7 449.00 |
YT Subcontracting | 22 519.00 | | | 22 519.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | | | 826.00 |
YY Amount of VAT collected | 22 028.00 | | | 22 028.00 |
YZ Total deductible VAT on goods and services | 3 186.00 | | | 3 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 973.00 | | | 66 973.00 |
