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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 | 3 653.00 | 1 870.00 | 1 783.00 | 3 653.00 |
BJ TOTAL (I) | 3 653.00 | 1 870.00 | 1 783.00 | 3 653.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 24 381.00 | | 24 381.00 | 24 381.00 |
CO Grand total (0 to V) | 28 034.00 | 1 870.00 | 26 164.00 | 28 034.00 |
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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 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DH Retained earnings | 2 295.00 | | | 2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 8 068.00 | | | 8 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | | | 15 899.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 18 096.00 | | | 18 096.00 |
EE Grand total (I to V) | 26 164.00 | | | 26 164.00 |
EG Accrued income and payables due within one year | 18 096.00 | | | 18 096.00 |
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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 | 23 440.00 | | 23 440.00 | 23 440.00 |
FJ Net sales | 23 440.00 | | 23 440.00 | 23 440.00 |
FR Total operating income (I) | | | 23 440.00 | |
FW Other purchases and external expenses | | | 18 216.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 22 801.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 440.00 | | | 23 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 801.00 | | | 22 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
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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 | 2 987.00 | | 666.00 | 2 987.00 |
I4 DECREASES Grand Total | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | 666.00 | 2 987.00 |
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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 | 830.00 | 1 040.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 1 040.00 | | 830.00 |
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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 | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 8 688.00 | | | 8 688.00 |
VB VAT | 838.00 | | | 838.00 |
VI Group and Associates | 15 899.00 | 15 899.00 | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526.00 | 9 526.00 | | 9 526.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 096.00 | 18 096.00 | | 18 096.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 553.00 | | | 553.00 |
ST Other accounts | 13 916.00 | | | 13 916.00 |
XQ Rental, rental and co-ownership charges | 3 747.00 | | | 3 747.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 4 688.00 | | | 4 688.00 |
YZ Total deductible VAT on goods and services | 605.00 | | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 216.00 | | | 18 216.00 |
