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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 | 6 887.00 | 431.00 | 6 456.00 | 6 887.00 |
BJ TOTAL (I) | 6 887.00 | 431.00 | 6 456.00 | 6 887.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 3 611.00 | | 3 611.00 | 3 611.00 |
CO Grand total (0 to V) | 10 498.00 | 431.00 | 10 067.00 | 10 498.00 |
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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 | 3 622.00 | | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | | | 1 638.00 |
DL TOTAL (I) | 6 360.00 | | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 3 707.00 | | | 3 707.00 |
EE Grand total (I to V) | 10 067.00 | | | 10 067.00 |
EG Accrued income and payables due within one year | 3 707.00 | | | 3 707.00 |
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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 | 31 018.00 | | 31 018.00 | 31 018.00 |
FJ Net sales | 31 018.00 | | 31 018.00 | 31 018.00 |
FR Total operating income (I) | | | 31 018.00 | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 13 548.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 29 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 018.00 | | | 31 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 380.00 | | | 29 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | | | 1 638.00 |
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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 | 2 156.00 | | 4 731.00 | 2 156.00 |
I4 DECREASES Grand Total | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | 4 731.00 | 2 156.00 |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707.00 | 3 707.00 | | 3 707.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 8 835.00 | | | 8 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
YY Amount of VAT collected | 3 396.00 | | | 3 396.00 |
YZ Total deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 235.00 | | | 9 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
