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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 23 174.00 | | 23 174.00 | 23 174.00 |
CO Grand total (0 to V) | 23 223.00 | | 23 223.00 | 23 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 870.00 | | | 3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | | | 5 232.00 |
DL TOTAL (I) | 11 302.00 | | | 11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 5 563.00 | | | 5 563.00 |
EC TOTAL (IV) | 11 920.00 | | | 11 920.00 |
EE Grand total (I to V) | 23 223.00 | | | 23 223.00 |
EG Accrued income and payables due within one year | 11 920.00 | | | 11 920.00 |
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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 | 59 199.00 | | 59 199.00 | 59 199.00 |
FJ Net sales | 59 199.00 | | 59 199.00 | 59 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 201.00 | |
FU Purchases of raw materials and other supplies | | | 8 473.00 | |
FW Other purchases and external expenses | | | 13 902.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 914.00 | | | 9 914.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 201.00 | | | 59 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 969.00 | | | 53 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | | | 5 232.00 |
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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 | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 49.00 | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 181.00 | 49.00 | 230.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 920.00 | 11 920.00 | | 11 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | | | 3 642.00 |
ST Other accounts | 7 859.00 | | | 7 859.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 7 708.00 | | | 7 708.00 |
YZ Total deductible VAT on goods and services | 2 874.00 | | | 2 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 902.00 | | | 13 902.00 |
