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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 | 26 840.00 | 636.00 | 26 204.00 | 26 840.00 |
BJ TOTAL (I) | 26 840.00 | 636.00 | 26 204.00 | 26 840.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 13 577.00 | | 13 577.00 | 13 577.00 |
CO Grand total (0 to V) | 40 417.00 | 636.00 | 39 781.00 | 40 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 693.00 | | | 24 693.00 |
DL TOTAL (I) | 25 693.00 | | | 25 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 14 088.00 | | | 14 088.00 |
EE Grand total (I to V) | 39 781.00 | | | 39 781.00 |
EG Accrued income and payables due within one year | 14 088.00 | | | 14 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 62 962.00 | | 62 962.00 | 62 962.00 |
FJ Net sales | 63 044.00 | | 63 044.00 | 63 044.00 |
FR Total operating income (I) | | | 63 044.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 33 861.00 | |
GG - OPERATING RESULT (I - II) | | | 29 183.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 044.00 | | | 63 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 351.00 | | | 38 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 693.00 | | | 24 693.00 |
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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 | | | 26 840.00 | |
I4 DECREASES Grand Total | | | 26 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 840.00 | |
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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 | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 636.00 | | |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088.00 | 14 088.00 | | 14 088.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | | | 1 655.00 |
ST Other accounts | 10 343.00 | | | 10 343.00 |
XQ Rental, rental and co-ownership charges | 2 557.00 | | | 2 557.00 |
YT Subcontracting | 18 252.00 | | | 18 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 4 706.00 | | | 4 706.00 |
YZ Total deductible VAT on goods and services | 4 734.00 | | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 806.00 | | | 32 806.00 |
