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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 | 610.00 | 282.00 | 327.00 | 610.00 |
BJ TOTAL (I) | 610.00 | 282.00 | 327.00 | 610.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 24 812.00 | | 24 812.00 | 24 812.00 |
CO Grand total (0 to V) | 25 422.00 | 282.00 | 25 140.00 | 25 422.00 |
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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 |
DG Other reserves | 15 347.00 | | | 15 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | | | 2 269.00 |
DL TOTAL (I) | 18 716.00 | | | 18 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 6 423.00 | | | 6 423.00 |
EE Grand total (I to V) | 25 140.00 | | | 25 140.00 |
EG Accrued income and payables due within one year | 6 423.00 | | | 6 423.00 |
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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 | 38 509.00 | | 38 509.00 | 38 509.00 |
FJ Net sales | 38 509.00 | | 38 509.00 | 38 509.00 |
FR Total operating income (I) | | | 38 509.00 | |
FW Other purchases and external expenses | | | 10 060.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 18 028.00 | |
FZ Social Security Contributions | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 35 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 509.00 | | | 38 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 239.00 | | | 36 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | | | 2 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 007.00 | | | 2 007.00 |
ST Other accounts | 8 053.00 | | | 8 053.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YY Amount of VAT collected | 7 694.00 | | | 7 694.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 060.00 | | | 10 060.00 |
