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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 | 2 210.00 | 1 192.00 | 1 018.00 | 2 210.00 |
BJ TOTAL (I) | 2 210.00 | 1 192.00 | 1 018.00 | 2 210.00 |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 9 773.00 | | 9 773.00 | 9 773.00 |
CO Grand total (0 to V) | 11 983.00 | 1 192.00 | 10 791.00 | 11 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 963.00 | 1 873.00 | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 90.00 | | 333.00 |
DL TOTAL (I) | 4 496.00 | 4 163.00 | | 4 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 456.00 | | 409.00 |
DX Trade payables and related accounts | 2 104.00 | 790.00 | | 2 104.00 |
DY Tax and social security liabilities | 3 782.00 | 4 301.00 | | 3 782.00 |
EC TOTAL (IV) | 6 295.00 | 5 547.00 | | 6 295.00 |
EE Grand total (I to V) | 10 791.00 | 9 710.00 | | 10 791.00 |
EG Accrued income and payables due within one year | 6 295.00 | 5 547.00 | | 6 295.00 |
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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 | 33 045.00 | | 33 045.00 | 33 045.00 |
FJ Net sales | 33 045.00 | | 33 045.00 | 33 045.00 |
FR Total operating income (I) | | | 33 045.00 | |
FW Other purchases and external expenses | | | 13 248.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 574.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 357.00 | 4 870.00 | | 5 357.00 |
HK Income tax | 138.00 | 95.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 045.00 | 28 647.00 | | 33 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 712.00 | 28 556.00 | | 32 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 90.00 | | 333.00 |
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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 | 1 354.00 | | 856.00 | 1 354.00 |
I4 DECREASES Grand Total | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | 856.00 | 1 354.00 |
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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 | 718.00 | 474.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 474.00 | | 718.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 6 269.00 | 6 269.00 | | 6 269.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 6 344.00 | | 6 344.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295.00 | 6 295.00 | | 6 295.00 |
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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 | 55.00 | 47.00 | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | 750.00 | | 750.00 |
ST Other accounts | 12 498.00 | 9 126.00 | | 12 498.00 |
YW Business tax | 441.00 | 216.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 263.00 | | 496.00 |
YY Amount of VAT collected | 6 609.00 | 5 729.00 | | 6 609.00 |
YZ Total deductible VAT on goods and services | 765.00 | 458.00 | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 248.00 | 9 876.00 | | 13 248.00 |
