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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 | 4 241.00 | 3 039.00 | 1 202.00 | 4 241.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 741.00 | 3 039.00 | 2 702.00 | 5 741.00 |
BX Customers and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 30 397.00 | | 30 397.00 | 30 397.00 |
CO Grand total (0 to V) | 36 138.00 | 3 039.00 | 33 099.00 | 36 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 808.00 | | | 11 808.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DL TOTAL (I) | 20 607.00 | | | 20 607.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 4 334.00 | | | 4 334.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 12 492.00 | | | 12 492.00 |
EE Grand total (I to V) | 33 099.00 | | | 33 099.00 |
EG Accrued income and payables due within one year | 12 492.00 | | | 12 492.00 |
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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 | 82 199.00 | | 82 199.00 | 82 199.00 |
FJ Net sales | 82 199.00 | | 82 199.00 | 82 199.00 |
FR Total operating income (I) | | | 82 199.00 | |
FW Other purchases and external expenses | | | 23 622.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 43 546.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 82 046.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 199.00 | | | 82 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 200.00 | | | 82 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 5 741.00 | | | 5 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 914.00 | 125.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 125.00 | | 2 914.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 19 948.00 | 19 948.00 | | 19 948.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 656.00 | 22 656.00 | | 22 656.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 492.00 | 12 492.00 | | 12 492.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 17 725.00 | | | 17 725.00 |
XQ Rental, rental and co-ownership charges | 5 297.00 | | | 5 297.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YY Amount of VAT collected | 16 440.00 | | | 16 440.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 622.00 | | | 23 622.00 |
