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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 | 1 411.00 | 1 086.00 | 325.00 | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 1 086.00 | 325.00 | 1 411.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CJ TOTAL (II) | 42 972.00 | | 42 972.00 | 42 972.00 |
CO Grand total (0 to V) | 44 384.00 | 1 086.00 | 43 298.00 | 44 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 410.00 | | | 21 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | | | 5 269.00 |
DL TOTAL (I) | 34 930.00 | | | 34 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 8 367.00 | | | 8 367.00 |
EE Grand total (I to V) | 43 298.00 | | | 43 298.00 |
EG Accrued income and payables due within one year | 8 367.00 | | | 8 367.00 |
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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 | 16 090.00 | | 16 090.00 | 16 090.00 |
FJ Net sales | 16 090.00 | | 16 090.00 | 16 090.00 |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FR Total operating income (I) | | | 28 666.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 23 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 188.00 | | | 29 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 918.00 | | | 23 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | | | 5 269.00 |
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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 | 1 411.00 | | | 1 411.00 |
I4 DECREASES Grand Total | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 1 025.00 | 61.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 61.00 | | 1 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
7B Total provisions for depreciation | 8 975.00 | | 8 975.00 | 8 975.00 |
7C Grand total | 8 975.00 | | 8 975.00 | 8 975.00 |
UE of which provisions and reversals: - Operating | | | 8 975.00 | |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
VA Doubtful or disputed receivables | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395.00 | 8 395.00 | | 8 395.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367.00 | 8 367.00 | | 8 367.00 |
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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) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 4 801.00 | | | 4 801.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YY Amount of VAT collected | 3 776.00 | | | 3 776.00 |
YZ Total deductible VAT on goods and services | 958.00 | | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 242.00 | | | 8 242.00 |
