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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 | 816.00 | 272.00 | 544.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 272.00 | 544.00 | 816.00 |
BX Customers and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 12 719.00 | | 12 719.00 | 12 719.00 |
CO Grand total (0 to V) | 13 535.00 | 272.00 | 13 263.00 | 13 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 6 079.00 | | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | | | 4 510.00 |
DL TOTAL (I) | 10 699.00 | | | 10 699.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 2 564.00 | | | 2 564.00 |
EE Grand total (I to V) | 13 263.00 | | | 13 263.00 |
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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 | 21 434.00 | | 21 434.00 | 21 434.00 |
FJ Net sales | 21 434.00 | | 21 434.00 | 21 434.00 |
FR Total operating income (I) | | | 21 434.00 | |
FW Other purchases and external expenses | | | 15 441.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 16 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 435.00 | | | 21 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 925.00 | | | 16 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510.00 | | | 4 510.00 |
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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 | | | 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 11 342.00 | 11 342.00 | | 11 342.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 770.00 | 11 770.00 | | 11 770.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564.00 | 2 564.00 | | 2 564.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | | | 950.00 |
ST Other accounts | 13 291.00 | | | 13 291.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 4 738.00 | | | 4 738.00 |
YZ Total deductible VAT on goods and services | 1 238.00 | | | 1 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 441.00 | | | 15 441.00 |
