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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 | 1 974.00 | 713.00 | 1 261.00 | 1 974.00 |
BJ TOTAL (I) | 1 974.00 | 713.00 | 1 261.00 | 1 974.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 15 518.00 | | 15 518.00 | 15 518.00 |
CO Grand total (0 to V) | 17 492.00 | 713.00 | 16 779.00 | 17 492.00 |
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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) | 5 395.00 | | | 5 395.00 |
DL TOTAL (I) | 6 395.00 | | | 6 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
DY Tax and social security liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 10 384.00 | | | 10 384.00 |
EE Grand total (I to V) | 16 779.00 | | | 16 779.00 |
EG Accrued income and payables due within one year | 7 529.00 | | | 7 529.00 |
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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 | 18 665.00 | | 18 665.00 | 18 665.00 |
FJ Net sales | 18 665.00 | | 18 665.00 | 18 665.00 |
FO Operating subsidies | | | 3 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 116.00 | |
FW Other purchases and external expenses | | | 14 947.00 | |
FY Salaries and Wages | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 116.00 | | | 22 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 721.00 | | | 16 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | | | 5 395.00 |
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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 | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 974.00 | |
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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 | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 5 681.00 | 2 826.00 | 2 854.00 | 5 681.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384.00 | 7 529.00 | 2 854.00 | 10 384.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | | | 2 365.00 |
ST Other accounts | 6 014.00 | | | 6 014.00 |
XQ Rental, rental and co-ownership charges | 4 742.00 | | | 4 742.00 |
YT Subcontracting | 1 215.00 | | | 1 215.00 |
YV Retrocessions of fees, commissions and brokerage | 609.00 | | | 609.00 |
YY Amount of VAT collected | 3 733.00 | | | 3 733.00 |
YZ Total deductible VAT on goods and services | 2 217.00 | | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 947.00 | | | 14 947.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
