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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 1 029.00 | | 1 029.00 |
BX Customers and related accounts | 16 691.00 | | 16 691.00 | 16 691.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 24 991.00 | | 24 991.00 | 24 991.00 |
CO Grand total (0 to V) | 26 020.00 | 1 029.00 | 24 991.00 | 26 020.00 |
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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 |
DG Other reserves | 15 327.00 | | | 15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 18 187.00 | | | 18 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 292.00 | | | 4 292.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 6 803.00 | | | 6 803.00 |
EE Grand total (I to V) | 24 991.00 | | | 24 991.00 |
EG Accrued income and payables due within one year | 6 803.00 | | | 6 803.00 |
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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 | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 16 150.00 | | 16 150.00 | 16 150.00 |
FR Total operating income (I) | | | 16 150.00 | |
FW Other purchases and external expenses | | | 13 291.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 14 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 150.00 | | | 16 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 389.00 | | | 14 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | | | 1 760.00 |
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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 | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 779.00 | 249.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 249.00 | | 779.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 16 691.00 | | | 16 691.00 |
VB VAT | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 310.00 | 17 310.00 | | 17 310.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803.00 | 6 803.00 | | 6 803.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | | | 138.00 |
ST Other accounts | 5 944.00 | | | 5 944.00 |
YT Subcontracting | 7 208.00 | | | 7 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 3 560.00 | | | 3 560.00 |
YZ Total deductible VAT on goods and services | 883.00 | | | 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 291.00 | | | 13 291.00 |
