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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 | 583.00 | 146.00 | 437.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 146.00 | 437.00 | 583.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 20 878.00 | | 20 878.00 | 20 878.00 |
CO Grand total (0 to V) | 21 461.00 | 146.00 | 21 315.00 | 21 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | | | 12 577.00 |
DL TOTAL (I) | 13 077.00 | | | 13 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 1 949.00 | | | 1 949.00 |
DY Tax and social security liabilities | 5 271.00 | | | 5 271.00 |
EC TOTAL (IV) | 8 239.00 | | | 8 239.00 |
EE Grand total (I to V) | 21 315.00 | | | 21 315.00 |
EG Accrued income and payables due within one year | 8 239.00 | | | 8 239.00 |
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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 | 29 594.00 | | 29 594.00 | 29 594.00 |
FJ Net sales | 29 594.00 | | 29 594.00 | 29 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 595.00 | |
FW Other purchases and external expenses | | | 12 576.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 1 451.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 14 641.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 595.00 | | | 29 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019.00 | | | 17 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | | | 12 577.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 6 732.00 | | 6 732.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239.00 | 8 239.00 | | 8 239.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 523.00 | | | 1 523.00 |
ST Other accounts | 8 044.00 | | | 8 044.00 |
XQ Rental, rental and co-ownership charges | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 1 105.00 | | | 1 105.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 576.00 | | | 12 576.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
