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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 | 3 144.00 | 2 335.00 | 809.00 | 3 144.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 409.00 | 2 335.00 | 1 074.00 | 3 409.00 |
BX Customers and related accounts | 30 114.00 | | 30 114.00 | 30 114.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 45 314.00 | | 45 314.00 | 45 314.00 |
CO Grand total (0 to V) | 48 723.00 | 2 335.00 | 46 388.00 | 48 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 814.00 | | | 27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | | | 216.00 |
DL TOTAL (I) | 33 530.00 | | | 33 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 12 857.00 | | | 12 857.00 |
EE Grand total (I to V) | 46 388.00 | | | 46 388.00 |
EG Accrued income and payables due within one year | 12 857.00 | | | 12 857.00 |
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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 | 51 528.00 | | 51 528.00 | 51 528.00 |
FJ Net sales | 51 528.00 | | 51 528.00 | 51 528.00 |
FR Total operating income (I) | | | 51 528.00 | |
FW Other purchases and external expenses | | | 48 392.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 51 169.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 531.00 | | | 51 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 315.00 | | | 51 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | | | 216.00 |
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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 | 3 588.00 | | 265.00 | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 265.00 | |
I4 DECREASES Grand Total | | 443.00 | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | | 3 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 265.00 | 443.00 |
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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 | 1 287.00 | 1 048.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 1 048.00 | | 1 287.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 30 114.00 | 30 114.00 | | 30 114.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 422.00 | 31 422.00 | | 31 422.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 857.00 | 12 857.00 | | 12 857.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 31 542.00 | | | 31 542.00 |
XQ Rental, rental and co-ownership charges | 4 316.00 | | | 4 316.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 10 129.00 | | | 10 129.00 |
YZ Total deductible VAT on goods and services | 6 940.00 | | | 6 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 392.00 | | | 48 392.00 |
