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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 | 17 745.00 | 9 937.00 | 7 808.00 | 17 745.00 |
BJ TOTAL (I) | 17 745.00 | 9 937.00 | 7 808.00 | 17 745.00 |
BX Customers and related accounts | 14 227.00 | | 14 227.00 | 14 227.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 29 390.00 | | 29 390.00 | 29 390.00 |
CO Grand total (0 to V) | 47 135.00 | 9 937.00 | 37 198.00 | 47 135.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 872.00 | 29 312.00 | | 15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | -13 440.00 | | 6 298.00 |
DL TOTAL (I) | 27 670.00 | 21 372.00 | | 27 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 921.00 | | 28.00 |
DX Trade payables and related accounts | 5 280.00 | 1 778.00 | | 5 280.00 |
DY Tax and social security liabilities | 4 220.00 | 2 003.00 | | 4 220.00 |
EC TOTAL (IV) | 9 528.00 | 4 702.00 | | 9 528.00 |
EE Grand total (I to V) | 37 198.00 | 26 074.00 | | 37 198.00 |
EG Accrued income and payables due within one year | 9 528.00 | 4 702.00 | | 9 528.00 |
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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 | 67 704.00 | | 67 704.00 | 67 704.00 |
FJ Net sales | 67 704.00 | | 67 704.00 | 67 704.00 |
FR Total operating income (I) | | | 67 704.00 | |
FW Other purchases and external expenses | | | 56 901.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 135.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 135.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -135.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 723.00 | 37 393.00 | | 67 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 425.00 | 50 832.00 | | 61 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | -13 440.00 | | 6 298.00 |
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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 | 17 745.00 | | | 17 745.00 |
I4 DECREASES Grand Total | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 745.00 | | | 17 745.00 |
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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 | 8 066.00 | 1 871.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 1 871.00 | | 8 066.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 14 227.00 | | | 14 227.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 227.00 | 14 227.00 | | 14 227.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528.00 | 9 528.00 | | 9 528.00 |
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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) | 1 809.00 | 1 725.00 | | 1 809.00 |
ST Other accounts | 51 392.00 | 39 986.00 | | 51 392.00 |
XQ Rental, rental and co-ownership charges | 99.00 | 143.00 | | 99.00 |
YT Subcontracting | 3 600.00 | 5 250.00 | | 3 600.00 |
YW Business tax | 913.00 | 641.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | 641.00 | | 913.00 |
YY Amount of VAT collected | 13 541.00 | 7 475.00 | | 13 541.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | 5 735.00 | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 901.00 | 47 105.00 | | 56 901.00 |
