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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 | 6 822.00 | 4 543.00 | 2 279.00 | 6 822.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 7 956.00 | 4 543.00 | 3 413.00 | 7 956.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 18 198.00 | | 18 198.00 | 18 198.00 |
CO Grand total (0 to V) | 26 154.00 | 4 543.00 | 21 611.00 | 26 154.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 118.00 | | | 14 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | | | 4 277.00 |
DL TOTAL (I) | 19 496.00 | | | 19 496.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 2 115.00 | | | 2 115.00 |
EE Grand total (I to V) | 21 611.00 | | | 21 611.00 |
EG Accrued income and payables due within one year | 2 115.00 | | | 2 115.00 |
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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 | 52 225.00 | | 52 225.00 | 52 225.00 |
FJ Net sales | 52 225.00 | | 52 225.00 | 52 225.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 54 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 47 458.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 50 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 920.00 | | | 54 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 642.00 | | | 50 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | | | 4 277.00 |
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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 | 6 848.00 | | 1 108.00 | 6 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 7 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714.00 | | 1 108.00 | 5 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 3 095.00 | 1 448.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 1 448.00 | | 3 095.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 1 170.00 | 1 134.00 | 2 304.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115.00 | 2 115.00 | | 2 115.00 |
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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) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 18 353.00 | | | 18 353.00 |
XQ Rental, rental and co-ownership charges | 6 697.00 | | | 6 697.00 |
YT Subcontracting | 20 098.00 | | | 20 098.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 10 778.00 | | | 10 778.00 |
YZ Total deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 458.00 | | | 47 458.00 |
