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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 | 1 521.00 | 1 297.00 | 224.00 | 1 521.00 |
BJ TOTAL (I) | 1 521.00 | 1 297.00 | 224.00 | 1 521.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 17 123.00 | | 17 123.00 | 17 123.00 |
CO Grand total (0 to V) | 18 643.00 | 1 297.00 | 17 347.00 | 18 643.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | | | 9 629.00 |
DL TOTAL (I) | 10 851.00 | | | 10 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 2 797.00 | | | 2 797.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 6 496.00 | | | 6 496.00 |
EE Grand total (I to V) | 17 347.00 | | | 17 347.00 |
EG Accrued income and payables due within one year | 6 496.00 | | | 6 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 36 137.00 | | 36 137.00 | 36 137.00 |
FJ Net sales | 36 727.00 | | 36 727.00 | 36 727.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 733.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 10 006.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 733.00 | | | 36 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 104.00 | | | 27 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | | | 9 629.00 |
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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 | 1 521.00 | | | 1 521.00 |
I4 DECREASES Grand Total | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 1 061.00 | 236.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 236.00 | | 1 061.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | | 875.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496.00 | 6 496.00 | | 6 496.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390.00 | | | 390.00 |
ST Other accounts | 12 226.00 | | | 12 226.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
ZE Dividends | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 977.00 | | | 12 977.00 |
