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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 | 3 378.00 | 2 205.00 | 1 173.00 | 3 378.00 |
BJ TOTAL (I) | 3 378.00 | 2 205.00 | 1 173.00 | 3 378.00 |
BX Customers and related accounts | 7 763.00 | 2 429.00 | 5 334.00 | 7 763.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 14 304.00 | 2 429.00 | 11 875.00 | 14 304.00 |
CO Grand total (0 to V) | 17 682.00 | 4 634.00 | 13 049.00 | 17 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 209.00 | 3 019.00 | | 5 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | 2 190.00 | | -1 823.00 |
DL TOTAL (I) | 3 937.00 | 5 759.00 | | 3 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 891.00 | | 2 991.00 |
DX Trade payables and related accounts | 4 558.00 | 6 462.00 | | 4 558.00 |
DY Tax and social security liabilities | 1 554.00 | 1 460.00 | | 1 554.00 |
EC TOTAL (IV) | 9 112.00 | 10 821.00 | | 9 112.00 |
EE Grand total (I to V) | 13 049.00 | 16 581.00 | | 13 049.00 |
EG Accrued income and payables due within one year | 9 112.00 | 10 821.00 | | 9 112.00 |
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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 | 13 252.00 | | 13 252.00 | 13 252.00 |
FJ Net sales | 13 252.00 | | 13 252.00 | 13 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 265.00 | |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 15 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
A2 TOTAL ASSETS | 2 062.00 | -351.00 | | 2 062.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 265.00 | 20 329.00 | | 13 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088.00 | 18 139.00 | | 15 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | 2 190.00 | | -1 823.00 |
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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 | 3 378.00 | | | 3 378.00 |
I4 DECREASES Grand Total | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 1 440.00 | 765.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 765.00 | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 429.00 | | |
7B Total provisions for depreciation | | 2 429.00 | | |
7C Grand total | | 2 429.00 | | |
UE of which provisions and reversals: - Operating | | 2 429.00 | | |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916.00 | 7 916.00 | | 7 916.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112.00 | 9 112.00 | | 9 112.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 376.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | 4 114.00 | | 4 520.00 |
ST Other accounts | 236.00 | 4 134.00 | | 236.00 |
XQ Rental, rental and co-ownership charges | | 7 764.00 | | |
YT Subcontracting | 5 000.00 | 900.00 | | 5 000.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 452.00 | | 76.00 |
YY Amount of VAT collected | 2 650.00 | 3 960.00 | | 2 650.00 |
YZ Total deductible VAT on goods and services | 173.00 | 267.00 | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 756.00 | 16 912.00 | | 9 756.00 |
