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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
BJ TOTAL (I) | 8 330.00 | 8 330.00 | | 8 330.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 23 210.00 | | 23 210.00 | 23 210.00 |
CO Grand total (0 to V) | 31 540.00 | 8 330.00 | 23 210.00 | 31 540.00 |
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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 | -4 694.00 | -5 918.00 | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 1 224.00 | | 7 779.00 |
DL TOTAL (I) | 8 585.00 | 806.00 | | 8 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 4 417.00 | | 4 417.00 |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
DY Tax and social security liabilities | 8 224.00 | 9 926.00 | | 8 224.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 14 624.00 | 16 326.00 | | 14 624.00 |
EE Grand total (I to V) | 23 210.00 | 17 132.00 | | 23 210.00 |
EG Accrued income and payables due within one year | 14 624.00 | 16 326.00 | | 14 624.00 |
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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 | 12 638.00 | | 12 638.00 | 12 638.00 |
FJ Net sales | 12 638.00 | | 12 638.00 | 12 638.00 |
FR Total operating income (I) | | | 12 638.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 376.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1.00 | 186.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 186.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -186.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 038.00 | 7 980.00 | | 13 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259.00 | 6 756.00 | | 5 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 1 224.00 | | 7 779.00 |
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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 | 8 330.00 | | | 8 330.00 |
I4 DECREASES Grand Total | | | 8 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 8 330.00 | | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 11 671.00 | 11 671.00 | | 11 671.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377.00 | 12 377.00 | | 12 377.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 624.00 | 14 624.00 | | 14 624.00 |
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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 | 224.00 | 881.00 | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | 1 940.00 | | 2 617.00 |
ST Other accounts | 1 414.00 | 1 469.00 | | 1 414.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 1 120.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 881.00 | | 224.00 |
YY Amount of VAT collected | 2 528.00 | 3 513.00 | | 2 528.00 |
YZ Total deductible VAT on goods and services | 613.00 | 1 293.00 | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 152.00 | 4 529.00 | | 4 152.00 |
