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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 | 2 001.00 | 985.00 | 1 016.00 | 2 001.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 501.00 | 985.00 | 1 516.00 | 2 501.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 8 861.00 | | 8 861.00 | 8 861.00 |
CO Grand total (0 to V) | 11 362.00 | 985.00 | 10 377.00 | 11 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 3 762.00 | | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 7 579.00 | | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 2 799.00 | | | 2 799.00 |
EE Grand total (I to V) | 10 377.00 | | | 10 377.00 |
EG Accrued income and payables due within one year | 2 799.00 | | | 2 799.00 |
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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 | 42 830.00 | | 42 830.00 | 42 830.00 |
FJ Net sales | 42 830.00 | | 42 830.00 | 42 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 406.00 | |
FW Other purchases and external expenses | | | 39 612.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 406.00 | | | 43 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 569.00 | | | 41 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | | | 1 837.00 |
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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 | 2 500.00 | | 1.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 1.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 318.00 | 667.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 667.00 | | 318.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 170.00 | 500.00 | 670.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799.00 | 2 799.00 | | 2 799.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 21 749.00 | | | 21 749.00 |
XQ Rental, rental and co-ownership charges | 11 835.00 | | | 11 835.00 |
YT Subcontracting | 2 967.00 | | | 2 967.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | | | 965.00 |
YY Amount of VAT collected | 7 866.00 | | | 7 866.00 |
YZ Total deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 612.00 | | | 39 612.00 |
