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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 | 21 648.00 | 16 105.00 | 5 543.00 | 21 648.00 |
BJ TOTAL (I) | 21 648.00 | 16 105.00 | 5 543.00 | 21 648.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 4 213.00 | | 4 213.00 | 4 213.00 |
CO Grand total (0 to V) | 25 861.00 | 16 105.00 | 9 756.00 | 25 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 193.00 | | | 10 193.00 |
DH Retained earnings | -16 166.00 | | | -16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | | | 2 628.00 |
DL TOTAL (I) | 7 655.00 | | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 2 101.00 | | | 2 101.00 |
EE Grand total (I to V) | 9 756.00 | | | 9 756.00 |
EG Accrued income and payables due within one year | 2 101.00 | | | 2 101.00 |
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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 | 15 200.00 | 2 500.00 | 17 700.00 | 15 200.00 |
FJ Net sales | 15 200.00 | 2 500.00 | 17 700.00 | 15 200.00 |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 15 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 700.00 | | | 17 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072.00 | | | 15 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | | | 2 628.00 |
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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 | 21 648.00 | | | 21 648.00 |
I4 DECREASES Grand Total | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 648.00 | | | 21 648.00 |
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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 | 16 105.00 | | | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 105.00 | | | 16 105.00 |
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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 | 767.00 | 767.00 | | 767.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101.00 | 2 101.00 | | 2 101.00 |
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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) | 468.00 | | | 468.00 |
ST Other accounts | 542.00 | | | 542.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YT Subcontracting | 13 683.00 | | | 13 683.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 3 040.00 | | | 3 040.00 |
YZ Total deductible VAT on goods and services | 2 580.00 | | | 2 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 920.00 | | | 14 920.00 |
