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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 | 1 495.00 | 427.00 | 1 068.00 | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 427.00 | 1 068.00 | 1 495.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 26 854.00 | | 26 854.00 | 26 854.00 |
CO Grand total (0 to V) | 28 349.00 | 427.00 | 27 922.00 | 28 349.00 |
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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 |
DH Retained earnings | 4 597.00 | 2 078.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | 2 519.00 | | 13 858.00 |
DL TOTAL (I) | 18 655.00 | 4 797.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 7 578.00 | | 2 911.00 |
DX Trade payables and related accounts | 1 908.00 | 664.00 | | 1 908.00 |
DY Tax and social security liabilities | 4 448.00 | 3 435.00 | | 4 448.00 |
EC TOTAL (IV) | 9 267.00 | 11 677.00 | | 9 267.00 |
EE Grand total (I to V) | 27 922.00 | 16 474.00 | | 27 922.00 |
EG Accrued income and payables due within one year | 9 267.00 | 11 677.00 | | 9 267.00 |
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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 | 68 231.00 | | 68 231.00 | 68 231.00 |
FJ Net sales | 68 231.00 | | 68 231.00 | 68 231.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 234.00 | |
FW Other purchases and external expenses | | | 51 410.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 929.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 446.00 | 444.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 234.00 | 43 431.00 | | 68 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 375.00 | 40 912.00 | | 54 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 858.00 | 2 519.00 | | 13 858.00 |
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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 | 604.00 | | 891.00 | 604.00 |
I4 DECREASES Grand Total | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | 891.00 | 604.00 |
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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 | 33.00 | 394.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 394.00 | | 33.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104.00 | 4 104.00 | | 4 104.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 267.00 | 9 267.00 | | 9 267.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633.00 | 1 445.00 | | 1 633.00 |
ST Other accounts | 49 777.00 | 38 866.00 | | 49 777.00 |
YW Business tax | 123.00 | 122.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 122.00 | | 123.00 |
YY Amount of VAT collected | 13 156.00 | 8 556.00 | | 13 156.00 |
YZ Total deductible VAT on goods and services | 623.00 | 1 025.00 | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 410.00 | 40 311.00 | | 51 410.00 |
