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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 | 1 289.00 | 550.00 | 739.00 | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 550.00 | 739.00 | 1 289.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 49 124.00 | | 49 124.00 | 49 124.00 |
CO Grand total (0 to V) | 50 413.00 | 550.00 | 49 863.00 | 50 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 428.00 | | | 32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | | | 897.00 |
DL TOTAL (I) | 36 626.00 | | | 36 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | | | 9 697.00 |
DX Trade payables and related accounts | 3 383.00 | | | 3 383.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 13 237.00 | | | 13 237.00 |
EE Grand total (I to V) | 49 863.00 | | | 49 863.00 |
EG Accrued income and payables due within one year | 13 237.00 | | | 13 237.00 |
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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 | 25 617.00 | 6 142.00 | 31 759.00 | 25 617.00 |
FJ Net sales | 25 617.00 | 6 142.00 | 31 759.00 | 25 617.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 32 071.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 21 087.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 30 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 071.00 | | | 32 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 173.00 | | | 31 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | | | 897.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 121.00 | 430.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 430.00 | | 121.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 237.00 | 13 237.00 | | 13 237.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 8 889.00 | | | 8 889.00 |
XQ Rental, rental and co-ownership charges | 6 298.00 | | | 6 298.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 5 154.00 | | | 5 154.00 |
YZ Total deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 087.00 | | | 21 087.00 |
