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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 | 733.00 | 92.00 | 642.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 92.00 | 642.00 | 733.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 7 821.00 | | 7 821.00 | 7 821.00 |
CO Grand total (0 to V) | 8 554.00 | 92.00 | 8 462.00 | 8 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 589.00 | | | -2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | -263.00 | | | -263.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 8 725.00 | | | 8 725.00 |
EE Grand total (I to V) | 8 462.00 | | | 8 462.00 |
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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 | 35 084.00 | | 35 084.00 | 35 084.00 |
FJ Net sales | | | 35 084.00 | |
FO Operating subsidies | | | 2 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 045.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 21 015.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 35 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 211.00 | | | 38 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 985.00 | | | 35 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
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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 | 323.00 | | 733.00 | 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | | |
I4 DECREASES Grand Total | | 323.00 | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 11.00 | | | 11.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 11 302.00 | | | 11 302.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | | | 1 046.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YY Amount of VAT collected | 6 057.00 | | | 6 057.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 948.00 | | | 13 948.00 |
