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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 | 1 200.00 | 834.00 | 366.00 | 1 200.00 |
BJ TOTAL (I) | 1 201.00 | 834.00 | 367.00 | 1 201.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 2 094.00 | | 2 094.00 | 2 094.00 |
CO Grand total (0 to V) | 3 295.00 | 834.00 | 2 461.00 | 3 295.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -11 268.00 | | | -11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | | | 7 228.00 |
DL TOTAL (I) | -3 040.00 | | | -3 040.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 5 501.00 | | | 5 501.00 |
EE Grand total (I to V) | 2 461.00 | | | 2 461.00 |
EG Accrued income and payables due within one year | 5 501.00 | | | 5 501.00 |
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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 | 104 614.00 | | 104 614.00 | 104 614.00 |
FJ Net sales | 104 614.00 | | 104 614.00 | 104 614.00 |
FR Total operating income (I) | | | 104 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FW Other purchases and external expenses | | | 54 375.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 95 274.00 | |
GG - OPERATING RESULT (I - II) | | | 9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 614.00 | | | 104 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 386.00 | | | 97 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | | | 7 228.00 |
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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 | 3 866.00 | | | 3 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865.00 | | | 3 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 200.00 | 300.00 | 2 665.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 300.00 | 2 665.00 | 3 200.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501.00 | 5 501.00 | | 5 501.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 19 089.00 | | | 19 089.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YT Subcontracting | 29 549.00 | | | 29 549.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 17 981.00 | | | 17 981.00 |
YZ Total deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 375.00 | | | 54 375.00 |
