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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 | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 624.00 | 624.00 | | 624.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 48 531.00 | | 48 531.00 | 48 531.00 |
CJ TOTAL (II) | 63 923.00 | | 63 923.00 | 63 923.00 |
CO Grand total (0 to V) | 64 547.00 | 624.00 | 63 923.00 | 64 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 575.00 | 7 500.00 | | 13 575.00 |
DH Retained earnings | -27.00 | -26 207.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 2 255.00 | | 1 827.00 |
DL TOTAL (I) | 15 375.00 | -16 452.00 | | 15 375.00 |
DX Trade payables and related accounts | 5 974.00 | 21 324.00 | | 5 974.00 |
DY Tax and social security liabilities | 2 573.00 | 6 887.00 | | 2 573.00 |
EA Other liabilities | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 48 547.00 | 88 211.00 | | 48 547.00 |
EE Grand total (I to V) | 63 923.00 | 71 758.00 | | 63 923.00 |
EG Accrued income and payables due within one year | 48 547.00 | 28 211.00 | | 48 547.00 |
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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 | 94 374.00 | | 94 374.00 | 94 374.00 |
FJ Net sales | 94 374.00 | | 94 374.00 | 94 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 374.00 | |
FW Other purchases and external expenses | | | 91 099.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 92 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 374.00 | 117 448.00 | | 94 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 546.00 | 115 192.00 | | 92 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 2 255.00 | | 1 827.00 |
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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 | 624.00 | | | 624.00 |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 584.00 | 39.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 39.00 | | 584.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 13 288.00 | 13 288.00 | | 13 288.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 391.00 | 15 391.00 | | 15 391.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 547.00 | 48 547.00 | | 48 547.00 |
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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 | | 46.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 835.00 | 4 104.00 | | 2 835.00 |
ST Other accounts | 63.00 | 12.00 | | 63.00 |
YT Subcontracting | 88 200.00 | 108 780.00 | | 88 200.00 |
YW Business tax | 77.00 | 452.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 498.00 | | 77.00 |
YY Amount of VAT collected | 18 874.00 | 23 453.00 | | 18 874.00 |
YZ Total deductible VAT on goods and services | 18 164.00 | 18 652.00 | | 18 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 099.00 | 112 897.00 | | 91 099.00 |
