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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 | 591.00 | 514.00 | 77.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 514.00 | 77.00 | 591.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 800.00 | | 7 800.00 | 7 800.00 |
CO Grand total (0 to V) | 8 391.00 | 514.00 | 7 877.00 | 8 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 450.00 | -8 672.00 | | -22 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | -13 778.00 | | 23 010.00 |
DL TOTAL (I) | 1 660.00 | -21 350.00 | | 1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | 3 614.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 16 721.00 | | 1 825.00 |
DX Trade payables and related accounts | | 788.00 | | |
DY Tax and social security liabilities | 2 903.00 | 776.00 | | 2 903.00 |
EC TOTAL (IV) | 6 217.00 | 21 898.00 | | 6 217.00 |
EE Grand total (I to V) | 7 877.00 | 548.00 | | 7 877.00 |
EG Accrued income and payables due within one year | 6 217.00 | 21 898.00 | | 6 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | 3 614.00 | | 1 488.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 49 815.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | | | -3 123.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 500.00 | 23 084.00 | | 76 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 490.00 | 36 862.00 | | 53 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | -13 778.00 | | 23 010.00 |
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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 | 591.00 | | | 591.00 |
I4 DECREASES Grand Total | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | 317.00 | 197.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 197.00 | | 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | | 6 800.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217.00 | 6 217.00 | | 6 217.00 |
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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) | 3 264.00 | 4 302.00 | | 3 264.00 |
ST Other accounts | 25 871.00 | 20 286.00 | | 25 871.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 8 680.00 | | | 8 680.00 |
YW Business tax | -8.00 | 76.00 | | -8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8.00 | 76.00 | | -8.00 |
YY Amount of VAT collected | 15 300.00 | 3 687.00 | | 15 300.00 |
YZ Total deductible VAT on goods and services | 642.00 | 705.00 | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 815.00 | 36 588.00 | | 49 815.00 |
