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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 | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 1 972.00 | 961.00 | 1 011.00 | 1 972.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CJ TOTAL (II) | 20 235.00 | | 20 235.00 | 20 235.00 |
CO Grand total (0 to V) | 22 208.00 | 961.00 | 21 246.00 | 22 208.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -4 785.00 | | | -4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | 2 930.00 | | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | -7 390.00 | | | -7 390.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 1 384.00 | | | 1 384.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 18 316.00 | | | 18 316.00 |
EE Grand total (I to V) | 21 246.00 | | | 21 246.00 |
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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 | 17 965.00 | | 17 965.00 | 17 965.00 |
FJ Net sales | 17 965.00 | | 17 965.00 | 17 965.00 |
FR Total operating income (I) | | | 17 965.00 | |
FS Purchases of goods (including customs duties) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 21 930.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 17 859.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 965.00 | | | 17 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 875.00 | | | 17 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
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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 | | | 1 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 011.00 | |
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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 | | 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -7 390.00 | | -7 390.00 | -7 390.00 |
8B Suppliers and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 316.00 | 25 706.00 | -7 390.00 | 18 316.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 8 299.00 | | | 8 299.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 930.00 | | | 21 930.00 |
