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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 | 13 411.00 | 5 551.00 | 7 860.00 | 13 411.00 |
BJ TOTAL (I) | 13 411.00 | 5 551.00 | 7 860.00 | 13 411.00 |
BX Customers and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 5 801.00 | | 5 801.00 | 5 801.00 |
CO Grand total (0 to V) | 19 212.00 | 5 551.00 | 13 661.00 | 19 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 736.00 | 16 313.00 | | -7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | -24 049.00 | | 9 700.00 |
DL TOTAL (I) | 10 765.00 | 1 064.00 | | 10 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 5 700.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 731.00 | 2 343.00 | | 731.00 |
DY Tax and social security liabilities | 854.00 | 854.00 | | 854.00 |
EC TOTAL (IV) | 2 896.00 | 8 897.00 | | 2 896.00 |
EE Grand total (I to V) | 13 661.00 | 9 961.00 | | 13 661.00 |
EG Accrued income and payables due within one year | 2 896.00 | 8 897.00 | | 2 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | 5 700.00 | | 1 311.00 |
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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 | 73 813.00 | | 73 813.00 | 73 813.00 |
FJ Net sales | 73 813.00 | | 73 813.00 | 73 813.00 |
FR Total operating income (I) | | | 73 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 027.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 64 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 813.00 | 29 400.00 | | 73 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 113.00 | 53 449.00 | | 64 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | -24 049.00 | | 9 700.00 |
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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 | 49 403.00 | | 9 188.00 | 49 403.00 |
I4 DECREASES Grand Total | | 45 180.00 | 13 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 180.00 | 13 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 403.00 | | 9 188.00 | 49 403.00 |
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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 | 46 299.00 | 4 433.00 | 45 180.00 | 46 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 299.00 | 4 433.00 | 45 180.00 | 46 299.00 |
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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 | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896.00 | 2 896.00 | | 2 896.00 |
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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 | | 2 610.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -400.00 | 8 006.00 | | -400.00 |
ST Other accounts | 54 249.00 | 31 398.00 | | 54 249.00 |
XQ Rental, rental and co-ownership charges | | 1 792.00 | | |
YT Subcontracting | 4 177.00 | | | 4 177.00 |
YW Business tax | 347.00 | 333.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 2 943.00 | | 347.00 |
YY Amount of VAT collected | 14 764.00 | 5 880.00 | | 14 764.00 |
YZ Total deductible VAT on goods and services | 6 048.00 | 5 450.00 | | 6 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 027.00 | 41 195.00 | | 58 027.00 |
