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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 | 521.00 | 357.00 | 164.00 | 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 521.00 | 357.00 | 164.00 | 521.00 |
BX Customers and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 23 243.00 | | 23 243.00 | 23 243.00 |
CO Grand total (0 to V) | 23 764.00 | 357.00 | 23 407.00 | 23 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 837.00 | | | -4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | -4 837.00 | | 1 985.00 |
DL TOTAL (I) | 7 148.00 | 5 163.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 893.00 | | 5 743.00 |
DX Trade payables and related accounts | 3 400.00 | 3 588.00 | | 3 400.00 |
DY Tax and social security liabilities | 7 116.00 | 13 156.00 | | 7 116.00 |
EC TOTAL (IV) | 16 259.00 | 17 638.00 | | 16 259.00 |
EE Grand total (I to V) | 23 407.00 | 22 801.00 | | 23 407.00 |
EG Accrued income and payables due within one year | 16 259.00 | 17 633.00 | | 16 259.00 |
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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 | 48 851.00 | | 48 851.00 | 48 851.00 |
FJ Net sales | 48 851.00 | | 48 851.00 | 48 851.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 352.00 | |
FW Other purchases and external expenses | | | 14 296.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 32 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 14.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -14.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 552.00 | 53 250.00 | | 50 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 567.00 | 58 087.00 | | 48 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | -4 837.00 | | 1 985.00 |
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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 | 1 261.00 | | | 1 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 740.00 | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 366.00 | 354.00 | 363.00 | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 354.00 | 363.00 | 366.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 13 548.00 | 13 548.00 | | 13 548.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 737.00 | 16 737.00 | | 16 737.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 259.00 | 16 259.00 | | 16 259.00 |
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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) | 3 049.00 | 5 018.00 | | 3 049.00 |
ST Other accounts | 9 633.00 | 9 130.00 | | 9 633.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 2 150.00 | | 600.00 |
YT Subcontracting | 1 014.00 | 4 960.00 | | 1 014.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 9 832.00 | 10 650.00 | | 9 832.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 2 296.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 296.00 | 21 258.00 | | 14 296.00 |
