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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
BJ TOTAL (I) | 3 326.00 | 3 326.00 | | 3 326.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 6 061.00 | | 6 061.00 | 6 061.00 |
CO Grand total (0 to V) | 9 388.00 | 3 326.00 | 6 061.00 | 9 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 652.00 | | | -9 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | | | 15 834.00 |
DL TOTAL (I) | 7 282.00 | | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | | | 4 474.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | -9 059.00 | | | -9 059.00 |
EC TOTAL (IV) | -1 221.00 | | | -1 221.00 |
EE Grand total (I to V) | 6 061.00 | | | 6 061.00 |
EG Accrued income and payables due within one year | -5 603.00 | | | -5 603.00 |
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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 | 69 134.00 | | 69 134.00 | 69 134.00 |
FJ Net sales | 69 134.00 | | 69 134.00 | 69 134.00 |
FO Operating subsidies | | | 9 747.00 | |
FR Total operating income (I) | | | 78 881.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 42 486.00 | |
GF Total Operating Expenses (II) | | | 64 543.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 486.00 | | | 42 486.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 881.00 | | | 80 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 047.00 | | | 65 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | | | 15 834.00 |
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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 | 3 326.00 | | | 3 326.00 |
I4 DECREASES Grand Total | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | -9 059.00 | -13 441.00 | 4 382.00 | -9 059.00 |
UX Other trade receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 221.00 | -5 603.00 | 4 382.00 | -1 221.00 |
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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 | 4 423.00 | | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 3 830.00 | | | 3 830.00 |
XQ Rental, rental and co-ownership charges | 3 703.00 | | | 3 703.00 |
YU External personnel | -2 269.00 | | | -2 269.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | | | 5 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 536.00 | | | 9 536.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
