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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 | 6 535.00 | 6 322.00 | 213.00 | 6 535.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 6 586.00 | 6 322.00 | 264.00 | 6 586.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 11 560.00 | | 11 560.00 | 11 560.00 |
CO Grand total (0 to V) | 18 146.00 | 6 322.00 | 11 824.00 | 18 146.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 4 652.00 | 1 258.00 | | 4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | 3 395.00 | | -1 857.00 |
DL TOTAL (I) | 5 833.00 | 7 691.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 447.00 | | 2 704.00 |
DX Trade payables and related accounts | 615.00 | 1 560.00 | | 615.00 |
DY Tax and social security liabilities | 2 611.00 | 1 359.00 | | 2 611.00 |
EC TOTAL (IV) | 5 991.00 | 3 427.00 | | 5 991.00 |
EE Grand total (I to V) | 11 824.00 | 11 117.00 | | 11 824.00 |
EG Accrued income and payables due within one year | 5 991.00 | 3 427.00 | | 5 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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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 | 13 820.00 | | 13 820.00 | 13 820.00 |
FJ Net sales | 13 820.00 | | 13 820.00 | 13 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 4 840.00 | |
FZ Social Security Contributions | | | -1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 821.00 | 14 081.00 | | 13 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 679.00 | 10 686.00 | | 15 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | 3 395.00 | | -1 857.00 |
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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 | 6 535.00 | | 51.00 | 6 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535.00 | | | 6 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | 5 878.00 | 444.00 | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | 444.00 | | 5 878.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991.00 | 5 991.00 | | 5 991.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494.00 | 1 415.00 | | 494.00 |
ST Other accounts | 7 746.00 | 3 747.00 | | 7 746.00 |
XQ Rental, rental and co-ownership charges | 1 887.00 | 1 800.00 | | 1 887.00 |
YT Subcontracting | 1 050.00 | 1 050.00 | | 1 050.00 |
YW Business tax | 251.00 | 508.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 508.00 | | 350.00 |
YY Amount of VAT collected | 2 764.00 | 2 816.00 | | 2 764.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 1 308.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 176.00 | 8 012.00 | | 11 176.00 |
