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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 | 5 200.00 | 1 040.00 | 4 160.00 | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | 1 040.00 | 4 160.00 | 5 200.00 |
BX Customers and related accounts | 22 970.00 | | 22 970.00 | 22 970.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 26 597.00 | | 26 597.00 | 26 597.00 |
CO Grand total (0 to V) | 31 797.00 | 1 040.00 | 30 757.00 | 31 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 042.00 | 1 082.00 | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 4 960.00 | | 226.00 |
DL TOTAL (I) | 6 568.00 | 6 342.00 | | 6 568.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 5 250.00 | | 4 523.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 10 251.00 | 7 909.00 | | 10 251.00 |
EA Other liabilities | 4 400.00 | 200.00 | | 4 400.00 |
EC TOTAL (IV) | 24 190.00 | 13 359.00 | | 24 190.00 |
EE Grand total (I to V) | 30 757.00 | 19 701.00 | | 30 757.00 |
EG Accrued income and payables due within one year | 19 667.00 | 13 359.00 | | 19 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 44 804.00 | | 44 804.00 | 44 804.00 |
FJ Net sales | 44 804.00 | | 44 804.00 | 44 804.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 45 210.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 25 984.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 459.00 | 36 603.00 | | 45 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 233.00 | 31 643.00 | | 45 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 4 960.00 | | 226.00 |
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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 | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 200.00 | |
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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 | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 040.00 | | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 22 970.00 | 22 970.00 | | 22 970.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 523.00 | | 4 523.00 | 4 523.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 421.00 | 24 421.00 | | 24 421.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 190.00 | 19 667.00 | 4 523.00 | 24 190.00 |
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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 | 283.00 | 262.00 | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 939.00 | | | 1 939.00 |
ST Other accounts | 4 323.00 | 7 646.00 | | 4 323.00 |
XQ Rental, rental and co-ownership charges | 410.00 | | | 410.00 |
YW Business tax | | 294.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | 556.00 | | 283.00 |
YY Amount of VAT collected | 8 961.00 | 7 321.00 | | 8 961.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 1 381.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 672.00 | 7 646.00 | | 6 672.00 |
