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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 | 4 054.00 | 2 150.00 | 1 904.00 | 4 054.00 |
BJ TOTAL (I) | 4 054.00 | 2 150.00 | 1 904.00 | 4 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 13 730.00 | | 13 730.00 | 13 730.00 |
CO Grand total (0 to V) | 17 784.00 | 2 150.00 | 15 635.00 | 17 784.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 9 261.00 | 5 445.00 | | 9 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 3 816.00 | | 528.00 |
DL TOTAL (I) | 10 809.00 | 10 281.00 | | 10 809.00 |
DX Trade payables and related accounts | 4 541.00 | 5 601.00 | | 4 541.00 |
DY Tax and social security liabilities | 285.00 | 974.00 | | 285.00 |
EC TOTAL (IV) | 4 826.00 | 6 575.00 | | 4 826.00 |
EE Grand total (I to V) | 15 635.00 | 16 856.00 | | 15 635.00 |
EG Accrued income and payables due within one year | 4 826.00 | 6 575.00 | | 4 826.00 |
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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 | 6 245.00 | | 6 245.00 | 6 245.00 |
FJ Net sales | 6 245.00 | | 6 245.00 | 6 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 246.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 596.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HE Exceptional expenses on management operations | 29.00 | 21.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 21.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -21.00 | | -29.00 |
HK Income tax | 93.00 | 674.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246.00 | 15 021.00 | | 6 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718.00 | 11 205.00 | | 5 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 3 816.00 | | 528.00 |
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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 | 4 054.00 | | | 4 054.00 |
I4 DECREASES Grand Total | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 952.00 | 1 198.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 198.00 | | 952.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 518.00 | | 518.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826.00 | 4 826.00 | | 4 826.00 |
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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) | 1 185.00 | 1 832.00 | | 1 185.00 |
ST Other accounts | 1 849.00 | 3 032.00 | | 1 849.00 |
XQ Rental, rental and co-ownership charges | 893.00 | 4 252.00 | | 893.00 |
YT Subcontracting | 66.00 | 64.00 | | 66.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 1 008.00 | 2 977.00 | | 1 008.00 |
YZ Total deductible VAT on goods and services | 267.00 | 567.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 994.00 | 9 181.00 | | 3 994.00 |
