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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 | 9 992.00 | 1 371.00 | 8 621.00 | 9 992.00 |
BJ TOTAL (I) | 9 992.00 | 1 371.00 | 8 621.00 | 9 992.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 26 795.00 | | 26 795.00 | 26 795.00 |
CO Grand total (0 to V) | 36 787.00 | 1 371.00 | 35 416.00 | 36 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | | | 15 221.00 |
DL TOTAL (I) | 17 221.00 | | | 17 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | | | 7 932.00 |
DX Trade payables and related accounts | 5 122.00 | | | 5 122.00 |
DY Tax and social security liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 18 194.00 | | | 18 194.00 |
EE Grand total (I to V) | 35 416.00 | | | 35 416.00 |
EG Accrued income and payables due within one year | 18 194.00 | | | 18 194.00 |
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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 | 64 850.00 | | 64 850.00 | 64 850.00 |
FJ Net sales | 64 850.00 | | 64 850.00 | 64 850.00 |
FR Total operating income (I) | | | 64 850.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 44 867.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 46 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 850.00 | | | 64 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 629.00 | | | 49 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | | | 15 221.00 |
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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 | | | 9 992.00 | |
I4 DECREASES Grand Total | | | 9 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 992.00 | |
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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 | | 1 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 371.00 | | |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 20 678.00 | | 20 678.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 194.00 | 18 194.00 | | 18 194.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 30 391.00 | | | 30 391.00 |
XQ Rental, rental and co-ownership charges | 83.00 | | | 83.00 |
YT Subcontracting | 11 650.00 | | | 11 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 867.00 | | | 44 867.00 |
