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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 | 2 553.00 | 2 121.00 | 433.00 | 2 553.00 |
BJ TOTAL (I) | 2 553.00 | 2 121.00 | 433.00 | 2 553.00 |
BX Customers and related accounts | 28 444.00 | | 28 444.00 | 28 444.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 56 391.00 | | 56 391.00 | 56 391.00 |
CO Grand total (0 to V) | 58 944.00 | 2 121.00 | 56 823.00 | 58 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 32 449.00 | 31 640.00 | | 32 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | 809.00 | | 4 425.00 |
DL TOTAL (I) | 46 224.00 | 41 799.00 | | 46 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 176.00 | | 42.00 |
DX Trade payables and related accounts | 5 064.00 | 3 180.00 | | 5 064.00 |
DY Tax and social security liabilities | 5 493.00 | 5 452.00 | | 5 493.00 |
EC TOTAL (IV) | 10 599.00 | 8 808.00 | | 10 599.00 |
EE Grand total (I to V) | 56 823.00 | 50 607.00 | | 56 823.00 |
EG Accrued income and payables due within one year | 10 599.00 | 8 808.00 | | 10 599.00 |
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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 | 42 081.00 | | 42 081.00 | 42 081.00 |
FJ Net sales | 42 081.00 | | 42 081.00 | 42 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 45 081.00 | |
FS Purchases of goods (including customs duties) | | | 393.00 | |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 7 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 7 073.00 | 9 154.00 | | 7 073.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 252.00 | 147.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 081.00 | 44 231.00 | | 45 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 655.00 | 43 422.00 | | 40 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | 809.00 | | 4 425.00 |
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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 | 2 034.00 | | 519.00 | 2 034.00 |
I4 DECREASES Grand Total | | | 2 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034.00 | | 519.00 | 2 034.00 |
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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 | 2 034.00 | 87.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 87.00 | | 2 034.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 28 444.00 | 28 444.00 | | 28 444.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 346.00 | 30 346.00 | | 30 346.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599.00 | 10 599.00 | | 10 599.00 |
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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) | 1 650.00 | 1 280.00 | | 1 650.00 |
ST Other accounts | 3 804.00 | 5 433.00 | | 3 804.00 |
YU External personnel | 2 760.00 | 2 760.00 | | 2 760.00 |
YW Business tax | 537.00 | 529.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | 529.00 | | 537.00 |
YY Amount of VAT collected | 5 649.00 | 10 846.00 | | 5 649.00 |
YZ Total deductible VAT on goods and services | 585.00 | 1 695.00 | | 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 214.00 | 9 473.00 | | 8 214.00 |
