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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 | 1 130.00 | 806.00 | 325.00 | 1 130.00 |
BJ TOTAL (I) | 1 130.00 | 806.00 | 325.00 | 1 130.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 23 301.00 | | 23 301.00 | 23 301.00 |
CJ TOTAL (II) | 23 625.00 | | 23 625.00 | 23 625.00 |
CO Grand total (0 to V) | 24 755.00 | 806.00 | 23 950.00 | 24 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 713.00 | 11 549.00 | | 12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 1 164.00 | | 816.00 |
DL TOTAL (I) | 19 029.00 | 18 213.00 | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 876.00 | | 832.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 2 144.00 | 1 899.00 | | 2 144.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 4 920.00 | 3 375.00 | | 4 920.00 |
EE Grand total (I to V) | 23 950.00 | 21 588.00 | | 23 950.00 |
EG Accrued income and payables due within one year | 4 920.00 | 3 375.00 | | 4 920.00 |
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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 | 14 128.00 | | 14 128.00 | 14 128.00 |
FJ Net sales | 14 128.00 | | 14 128.00 | 14 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 130.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 13 314.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 130.00 | 13 261.00 | | 14 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 314.00 | 12 097.00 | | 13 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 1 164.00 | | 816.00 |
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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 | 1 130.00 | | | 1 130.00 |
I4 DECREASES Grand Total | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 578.00 | 228.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 228.00 | | 578.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920.00 | 4 920.00 | | 4 920.00 |
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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 | 74.00 | 59.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 989.00 | 1 949.00 | | 1 989.00 |
ST Other accounts | 1 935.00 | 1 256.00 | | 1 935.00 |
YW Business tax | 347.00 | 353.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | 412.00 | | 421.00 |
YY Amount of VAT collected | 2 826.00 | 2 652.00 | | 2 826.00 |
YZ Total deductible VAT on goods and services | 507.00 | 447.00 | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 924.00 | 3 205.00 | | 3 924.00 |
