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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 | 5 833.00 | 2 532.00 | 3 302.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 2 532.00 | 3 302.00 | 5 833.00 |
BX Customers and related accounts | 9 672.00 | 3 635.00 | 6 037.00 | 9 672.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 22 925.00 | 3 635.00 | 19 290.00 | 22 925.00 |
CO Grand total (0 to V) | 28 758.00 | 6 167.00 | 22 591.00 | 28 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DH Retained earnings | 15 530.00 | | | 15 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | | | 217.00 |
DL TOTAL (I) | 19 456.00 | | | 19 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 3 135.00 | | | 3 135.00 |
EE Grand total (I to V) | 22 591.00 | | | 22 591.00 |
EG Accrued income and payables due within one year | 3 135.00 | | | 3 135.00 |
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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 | 78 442.00 | | 78 442.00 | 78 442.00 |
FJ Net sales | 78 442.00 | | 78 442.00 | 78 442.00 |
FR Total operating income (I) | | | 78 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 73 522.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 78 225.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 442.00 | | | 78 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 225.00 | | | 78 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | | | 217.00 |
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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 | 5 833.00 | | | 5 833.00 |
I4 DECREASES Grand Total | | | 5 833.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 1 883.00 | 648.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 648.00 | | 1 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | | | 3 635.00 |
7C Grand total | 3 635.00 | | | 3 635.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 673.00 | 5 673.00 | | 5 673.00 |
VA Doubtful or disputed receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 218.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 909.00 | 12 909.00 | | 12 909.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135.00 | 3 135.00 | | 3 135.00 |
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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) | 12 590.00 | | | 12 590.00 |
ST Other accounts | 14 768.00 | | | 14 768.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 38 664.00 | | | 38 664.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 7 885.00 | | | 7 885.00 |
YZ Total deductible VAT on goods and services | 14 860.00 | | | 14 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 522.00 | | | 73 522.00 |
