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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 | 233.00 | 179.00 | 54.00 | 233.00 |
BJ TOTAL (I) | 233.00 | 179.00 | 54.00 | 233.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 15 252.00 | | 15 252.00 | 15 252.00 |
CO Grand total (0 to V) | 15 484.00 | 179.00 | 15 305.00 | 15 484.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 4 385.00 | | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 4 485.00 | | 2 530.00 |
DL TOTAL (I) | 8 015.00 | 5 485.00 | | 8 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 582.00 | | 3 071.00 |
DX Trade payables and related accounts | 2 860.00 | 4 855.00 | | 2 860.00 |
DY Tax and social security liabilities | 1 359.00 | 2 318.00 | | 1 359.00 |
EC TOTAL (IV) | 7 290.00 | 7 754.00 | | 7 290.00 |
EE Grand total (I to V) | 15 305.00 | 13 239.00 | | 15 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 088.00 | | 9 088.00 | 9 088.00 |
FG Production sold - services | 4 459.00 | | 4 459.00 | 4 459.00 |
FJ Net sales | 13 547.00 | | 13 547.00 | 13 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 547.00 | |
FS Purchases of goods (including customs duties) | | | 4 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 752.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 453.00 | 798.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 547.00 | 32 031.00 | | 13 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 017.00 | 27 547.00 | | 11 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 4 485.00 | | 2 530.00 |
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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 | 232.00 | | | 232.00 |
I4 DECREASES Grand Total | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23.00 | | | 23.00 |
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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 | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | | | 62.00 |
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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 | 2 860.00 | | | 2 860.00 |
8E Income Taxes | 433.00 | | | 433.00 |
UX Other trade receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564.00 | 2 564.00 | | 2 564.00 |
VW VAT | 906.00 | | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290.00 | | | 7 290.00 |
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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) | 1 366.00 | 3 990.00 | | 1 366.00 |
ST Other accounts | 4 321.00 | 4 888.00 | | 4 321.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YT Subcontracting | | 520.00 | | |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 2 483.00 | 7 888.00 | | 2 483.00 |
YZ Total deductible VAT on goods and services | 1 157.00 | 3 864.00 | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 752.00 | 9 398.00 | | 5 752.00 |
