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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 | 4 388.00 | 2 532.00 | 1 856.00 | 4 388.00 |
BJ TOTAL (I) | 4 388.00 | 2 532.00 | 1 856.00 | 4 388.00 |
BX Customers and related accounts | 14 706.00 | | 14 706.00 | 14 706.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 25 332.00 | | 25 332.00 | 25 332.00 |
CO Grand total (0 to V) | 29 721.00 | 2 532.00 | 27 189.00 | 29 721.00 |
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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 |
DH Retained earnings | 11 396.00 | | | 11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 14 779.00 | | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 12 410.00 | | | 12 410.00 |
EE Grand total (I to V) | 27 189.00 | | | 27 189.00 |
EG Accrued income and payables due within one year | 9 530.00 | | | 9 530.00 |
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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 | 32 305.00 | | 32 305.00 | 32 305.00 |
FJ Net sales | 32 305.00 | | 32 305.00 | 32 305.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 306.00 | |
FW Other purchases and external expenses | | | 17 508.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 9 264.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 28 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 420.00 | 2 044.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 348.00 | 35 712.00 | | 32 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 965.00 | 24 315.00 | | 29 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | 11 396.00 | | 2 382.00 |
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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 | 3 305.00 | | 1 083.00 | 3 305.00 |
I4 DECREASES Grand Total | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305.00 | | 1 083.00 | 3 305.00 |
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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 | 1 125.00 | 1 406.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 406.00 | | 1 125.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 14 706.00 | 14 706.00 | | 14 706.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 942.00 | 14 942.00 | | 14 942.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530.00 | 9 530.00 | | 9 530.00 |
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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) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 10 161.00 | | | 10 161.00 |
XQ Rental, rental and co-ownership charges | 5 328.00 | | | 5 328.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 7 057.00 | | | 7 057.00 |
YZ Total deductible VAT on goods and services | 1 643.00 | | | 1 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 508.00 | | | 17 508.00 |
