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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 | 662.00 | 662.00 | | 662.00 |
BJ TOTAL (I) | 32 862.00 | 662.00 | 32 200.00 | 32 862.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 16 109.00 | | 16 109.00 | 16 109.00 |
CO Grand total (0 to V) | 48 971.00 | 662.00 | 48 309.00 | 48 971.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 11 827.00 | | | 11 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 32 931.00 | | | 32 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | | | 5 494.00 |
DX Trade payables and related accounts | 3 678.00 | | | 3 678.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 15 378.00 | | | 15 378.00 |
EE Grand total (I to V) | 48 309.00 | | | 48 309.00 |
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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 | 13 039.00 | | 13 039.00 | 13 039.00 |
FJ Net sales | 13 039.00 | | 13 039.00 | 13 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FR Total operating income (I) | | | 13 682.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 4 501.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682.00 | | | 13 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578.00 | | | 12 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | | | 1 104.00 |
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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 | 32 862.00 | | | 32 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 32 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 488.00 | 174.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 174.00 | | 488.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 791.00 | 5 791.00 | | 5 791.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442.00 | 15 442.00 | | 15 442.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 378.00 | 15 378.00 | | 15 378.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 524.00 | | | 1 524.00 |
ST Other accounts | 2 604.00 | | | 2 604.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | | | 1 380.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
YY Amount of VAT collected | 2 018.00 | | | 2 018.00 |
YZ Total deductible VAT on goods and services | 428.00 | | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 508.00 | | | 5 508.00 |
