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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 916.00 | 455.00 | 461.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 455.00 | 461.00 | 916.00 |
BX Customers and related accounts | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 12 895.00 | 455.00 | 12 440.00 | 12 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | | | 2 182.00 |
DL TOTAL (I) | 3 686.00 | | | 3 686.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 274.00 | | | 274.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 6 954.00 | | | 6 954.00 |
EE Grand total (I to V) | 12 440.00 | | | 12 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 61 175.00 | | 61 175.00 | 61 175.00 |
FJ Net sales | 61 205.00 | | 61 205.00 | 61 205.00 |
FR Total operating income (I) | | | 61 205.00 | |
FW Other purchases and external expenses | | | 44 454.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 59 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 205.00 | | | 61 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 023.00 | | | 59 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | | | 2 182.00 |
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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 | 1 597.00 | | | 1 597.00 |
I4 DECREASES Grand Total | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 455.00 | 681.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 681.00 | | 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793.00 | 9 793.00 | 9.00 | 9 793.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660.00 | 3 660.00 | | 3 660.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | | | 2 325.00 |
ST Other accounts | 36 350.00 | | | 36 350.00 |
XQ Rental, rental and co-ownership charges | 5 779.00 | | | 5 779.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 13 613.00 | | | 13 613.00 |
YZ Total deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 454.00 | | | 44 454.00 |
