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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 | 3 378.00 | 2 376.00 | 1 002.00 | 3 378.00 |
BJ TOTAL (I) | 3 378.00 | 2 376.00 | 1 002.00 | 3 378.00 |
BX Customers and related accounts | 20 514.00 | 4 620.00 | 15 894.00 | 20 514.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 22 645.00 | 4 620.00 | 18 025.00 | 22 645.00 |
CO Grand total (0 to V) | 26 023.00 | 6 997.00 | 19 027.00 | 26 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 387.00 | 5 209.00 | | 3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -1 823.00 | | 6 110.00 |
DL TOTAL (I) | 10 047.00 | 3 937.00 | | 10 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 991.00 | | 2 991.00 |
DX Trade payables and related accounts | 1 803.00 | 4 558.00 | | 1 803.00 |
DY Tax and social security liabilities | 4 177.00 | 1 554.00 | | 4 177.00 |
EC TOTAL (IV) | 8 980.00 | 9 112.00 | | 8 980.00 |
EE Grand total (I to V) | 19 027.00 | 13 049.00 | | 19 027.00 |
EG Accrued income and payables due within one year | 8 980.00 | 9 112.00 | | 8 980.00 |
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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 | 25 972.00 | | 25 972.00 | 25 972.00 |
FJ Net sales | 25 972.00 | | 25 972.00 | 25 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 821.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 20 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | 2 062.00 | | 1 072.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 821.00 | 13 265.00 | | 27 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711.00 | 15 088.00 | | 21 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -1 823.00 | | 6 110.00 |
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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 | 3 378.00 | | | 3 378.00 |
I4 DECREASES Grand Total | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 2 205.00 | 171.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 171.00 | | 2 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | 4 040.00 | 1 849.00 | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | 4 040.00 | 1 849.00 | 2 429.00 |
7C Grand total | 2 429.00 | 4 040.00 | 1 849.00 | 2 429.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 1 849.00 | |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 14 970.00 | 14 970.00 | | 14 970.00 |
VA Doubtful or disputed receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 628.00 | 22 628.00 | | 22 628.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980.00 | 8 980.00 | | 8 980.00 |
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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) | 1 503.00 | 4 520.00 | | 1 503.00 |
ST Other accounts | 12 890.00 | 236.00 | | 12 890.00 |
YT Subcontracting | 1 200.00 | 5 000.00 | | 1 200.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 5 278.00 | 2 650.00 | | 5 278.00 |
YZ Total deductible VAT on goods and services | 538.00 | 173.00 | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 592.00 | 9 756.00 | | 15 592.00 |
