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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 | 5 833.00 | 1 883.00 | 3 950.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 1 883.00 | 3 950.00 | 5 833.00 |
BX Customers and related accounts | 6 502.00 | 3 635.00 | 2 867.00 | 6 502.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 22 730.00 | 3 635.00 | 19 095.00 | 22 730.00 |
CO Grand total (0 to V) | 28 564.00 | 5 519.00 | 23 045.00 | 28 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DH Retained earnings | 15 163.00 | | | 15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DL TOTAL (I) | 19 239.00 | | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 3 806.00 | | | 3 806.00 |
EE Grand total (I to V) | 23 045.00 | | | 23 045.00 |
EG Accrued income and payables due within one year | 3 806.00 | | | 3 806.00 |
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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 | 107 478.00 | | 107 478.00 | 107 478.00 |
FJ Net sales | 107 478.00 | | 107 478.00 | 107 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 480.00 | |
FW Other purchases and external expenses | | | 103 267.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 107 106.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 480.00 | | | 107 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 113.00 | | | 107 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
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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 | 5 833.00 | | | 5 833.00 |
I4 DECREASES Grand Total | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 1 235.00 | 648.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 648.00 | | 1 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | 2 545.00 | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 2 545.00 | | 1 091.00 |
7C Grand total | 1 091.00 | 2 545.00 | | 1 091.00 |
UE of which provisions and reversals: - Operating | | 2 545.00 | | |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 569.00 | 12 569.00 | | 12 569.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806.00 | 3 806.00 | | 3 806.00 |
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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) | 20 972.00 | | | 20 972.00 |
ST Other accounts | 21 572.00 | | | 21 572.00 |
XQ Rental, rental and co-ownership charges | 18 667.00 | | | 18 667.00 |
YT Subcontracting | 42 056.00 | | | 42 056.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 11 704.00 | | | 11 704.00 |
YZ Total deductible VAT on goods and services | 20 125.00 | | | 20 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 267.00 | | | 103 267.00 |
