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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 | 448.00 | 252.00 | 196.00 | 448.00 |
BJ TOTAL (I) | 448.00 | 252.00 | 196.00 | 448.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 19 824.00 | | 19 824.00 | 19 824.00 |
CO Grand total (0 to V) | 20 272.00 | 252.00 | 20 020.00 | 20 272.00 |
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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 |
DH Retained earnings | -3 326.00 | | | -3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | | | 2 399.00 |
DL TOTAL (I) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 3 369.00 | | | 3 369.00 |
EC TOTAL (IV) | 19 947.00 | | | 19 947.00 |
EE Grand total (I to V) | 20 020.00 | | | 20 020.00 |
EG Accrued income and payables due within one year | 19 947.00 | | | 19 947.00 |
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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 | 20 075.00 | | 20 075.00 | 20 075.00 |
FJ Net sales | 20 075.00 | | 20 075.00 | 20 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 22 075.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 9 495.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 19 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 075.00 | | | 22 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 676.00 | | | 19 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | | | 2 399.00 |
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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 | 448.00 | | | 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448.00 | | | 448.00 |
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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 | 28.00 | 224.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 224.00 | | 28.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 16 246.00 | 16 246.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 661.00 | 14 661.00 | | 14 661.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 947.00 | 19 947.00 | | 19 947.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 456.00 | | | 1 456.00 |
ST Other accounts | 3 493.00 | | | 3 493.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 1 625.00 | | | 1 625.00 |
YZ Total deductible VAT on goods and services | 1 288.00 | | | 1 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 479.00 | | | 5 479.00 |
