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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 2 527.00 | 2 527.00 | | 2 527.00 |
BX Customers and related accounts | 19 131.00 | | 19 131.00 | 19 131.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 37 468.00 | | 37 468.00 | 37 468.00 |
CO Grand total (0 to V) | 39 995.00 | 2 527.00 | 37 468.00 | 39 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 321.00 | | | 321.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | | | 13 286.00 |
DL TOTAL (I) | 15 921.00 | | | 15 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | | | 5 320.00 |
DY Tax and social security liabilities | 16 227.00 | | | 16 227.00 |
EC TOTAL (IV) | 21 547.00 | | | 21 547.00 |
EE Grand total (I to V) | 37 468.00 | | | 37 468.00 |
EG Accrued income and payables due within one year | 21 547.00 | | | 21 547.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 201.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 201.00 | | | 19 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915.00 | | | 5 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | | | 13 286.00 |
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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 | 2 527.00 | | | 2 527.00 |
I4 DECREASES Grand Total | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | | | 2 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 19 131.00 | 19 131.00 | | 19 131.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 13 824.00 | 13 824.00 | | 13 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 323.00 | 19 323.00 | | 19 323.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 547.00 | 21 547.00 | | 21 547.00 |
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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) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 716.00 | | | 716.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 3 840.00 | | | 3 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984.00 | | | 2 984.00 |
