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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
BJ TOTAL (I) | 4 880.00 | 4 880.00 | | 4 880.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 20 510.00 | | 20 510.00 | 20 510.00 |
CO Grand total (0 to V) | 25 390.00 | 4 880.00 | 20 510.00 | 25 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 177.00 | 8 070.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | -7 893.00 | | 7 956.00 |
DL TOTAL (I) | 15 832.00 | 7 877.00 | | 15 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 378.00 | | 2 623.00 |
DX Trade payables and related accounts | 570.00 | 2 848.00 | | 570.00 |
DY Tax and social security liabilities | 1 484.00 | 1 714.00 | | 1 484.00 |
EC TOTAL (IV) | 4 677.00 | 6 940.00 | | 4 677.00 |
EE Grand total (I to V) | 20 510.00 | 14 817.00 | | 20 510.00 |
EG Accrued income and payables due within one year | 4 677.00 | 6 940.00 | | 4 677.00 |
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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 | 21 804.00 | 1 726.00 | 23 530.00 | 21 804.00 |
FJ Net sales | 21 804.00 | 1 726.00 | 23 530.00 | 21 804.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 079.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 538.00 | |
GG - OPERATING RESULT (I - II) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 549.00 | 14 725.00 | | 23 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 593.00 | 22 618.00 | | 15 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | -7 893.00 | | 7 956.00 |
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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 | 4 880.00 | | | 4 880.00 |
I4 DECREASES Grand Total | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 6 148.00 | 6 148.00 | | 6 148.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619.00 | 6 619.00 | | 6 619.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677.00 | 4 677.00 | | 4 677.00 |
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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) | 513.00 | 587.00 | | 513.00 |
ST Other accounts | 5 012.00 | 6 714.00 | | 5 012.00 |
YT Subcontracting | 1 516.00 | 5 571.00 | | 1 516.00 |
YW Business tax | 271.00 | 7.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 7.00 | | 271.00 |
YY Amount of VAT collected | 4 514.00 | 2 746.00 | | 4 514.00 |
YZ Total deductible VAT on goods and services | 604.00 | 769.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 040.00 | 12 871.00 | | 7 040.00 |
