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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 | 28 307.00 | 5 475.00 | 22 833.00 | 28 307.00 |
BJ TOTAL (I) | 28 307.00 | 5 475.00 | 22 833.00 | 28 307.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 9 951.00 | | 9 951.00 | 9 951.00 |
CO Grand total (0 to V) | 38 258.00 | 5 475.00 | 32 784.00 | 38 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 4 783.00 | | | 4 783.00 |
DU Loans and Debts from Credit Institutions (3) | 21 005.00 | | | 21 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 28 001.00 | | | 28 001.00 |
EE Grand total (I to V) | 32 784.00 | | | 32 784.00 |
EG Accrued income and payables due within one year | 17 003.00 | | | 17 003.00 |
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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 | 29 137.00 | | 29 137.00 | 29 137.00 |
FJ Net sales | 29 137.00 | | 29 137.00 | 29 137.00 |
FR Total operating income (I) | | | 29 137.00 | |
FW Other purchases and external expenses | | | 14 293.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 3 502.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 24 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 137.00 | | | 29 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355.00 | | | 25 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | | | 3 783.00 |
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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 | | | 28 307.00 | |
I4 DECREASES Grand Total | | | 28 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 307.00 | |
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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 | | 5 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 475.00 | | |
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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 | 918.00 | 918.00 | | 918.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 21 005.00 | 10 007.00 | 10 998.00 | 21 005.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 016.00 | | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 377.00 | | 5 377.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 001.00 | 17 003.00 | 10 998.00 | 28 001.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 9 813.00 | | | 9 813.00 |
XQ Rental, rental and co-ownership charges | 291.00 | | | 291.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
YY Amount of VAT collected | 2 841.00 | | | 2 841.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 293.00 | | | 14 293.00 |
