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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 | 799.00 | 11.00 | 788.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 11.00 | 788.00 | 799.00 |
BX Customers and related accounts | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 23 080.00 | | 23 080.00 | 23 080.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 40 037.00 | | 40 037.00 | 40 037.00 |
CO Grand total (0 to V) | 40 836.00 | 11.00 | 40 824.00 | 40 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | | | 11 515.00 |
DL TOTAL (I) | 15 115.00 | | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 18 900.00 | | | 18 900.00 |
DY Tax and social security liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 25 709.00 | | | 25 709.00 |
EE Grand total (I to V) | 40 824.00 | | | 40 824.00 |
EG Accrued income and payables due within one year | 25 709.00 | | | 25 709.00 |
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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 | 40 975.00 | | 40 975.00 | 40 975.00 |
FJ Net sales | 40 975.00 | | 40 975.00 | 40 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 977.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 26 140.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 977.00 | | | 40 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 461.00 | | | 29 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | | | 11 515.00 |
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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 | | | 799.00 | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
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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 | | 11.00 | | |
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 |
8B Suppliers and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 13 103.00 | | | 13 103.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 956.00 | 16 956.00 | | 16 956.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 709.00 | 25 709.00 | | 25 709.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 2 550.00 | | | 2 550.00 |
XQ Rental, rental and co-ownership charges | 3 495.00 | | | 3 495.00 |
YT Subcontracting | 4 250.00 | | | 4 250.00 |
YU External personnel | 13 800.00 | | | 13 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 7 651.00 | | | 7 651.00 |
YZ Total deductible VAT on goods and services | 1 269.00 | | | 1 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 140.00 | | | 26 140.00 |
