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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
BJ TOTAL (I) | 8 622.00 | 8 622.00 | | 8 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 9 824.00 | | 9 824.00 | 9 824.00 |
CO Grand total (0 to V) | 18 446.00 | 8 622.00 | 9 824.00 | 18 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 120.00 | 476.00 | | 4 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 3 644.00 | | 694.00 |
DL TOTAL (I) | 6 463.00 | 5 770.00 | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 528.00 | | |
DX Trade payables and related accounts | 174.00 | 137.00 | | 174.00 |
DY Tax and social security liabilities | 3 187.00 | 2 062.00 | | 3 187.00 |
EC TOTAL (IV) | 3 361.00 | 3 727.00 | | 3 361.00 |
EE Grand total (I to V) | 9 824.00 | 9 497.00 | | 9 824.00 |
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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 | 21 849.00 | | 21 849.00 | 21 849.00 |
FJ Net sales | 21 849.00 | | 21 849.00 | 21 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 849.00 | |
FW Other purchases and external expenses | | | 18 044.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 20 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 290.00 | | |
HE Exceptional expenses on management operations | 346.00 | 563.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 563.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -563.00 | | -346.00 |
HK Income tax | 183.00 | 743.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 849.00 | 23 282.00 | | 21 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 155.00 | 19 639.00 | | 21 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 3 644.00 | | 694.00 |
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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 | 8 622.00 | | | 8 622.00 |
I4 DECREASES Grand Total | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 6 339.00 | 2 283.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 2 283.00 | | 6 339.00 |
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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 | 174.00 | 174.00 | | 174.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361.00 | 3 361.00 | | 3 361.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 10 529.00 | | | 10 529.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YW Business tax | 306.00 | | | 306.00 |
