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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 | 914.00 | 56.00 | 858.00 | 914.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 214.00 | 56.00 | 1 158.00 | 1 214.00 |
BX Customers and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 25 404.00 | | 25 404.00 | 25 404.00 |
CO Grand total (0 to V) | 26 618.00 | 56.00 | 26 562.00 | 26 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 9 406.00 | | | 9 406.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 1 551.00 | | | 1 551.00 |
EA Other liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 17 157.00 | | | 17 157.00 |
EE Grand total (I to V) | 26 562.00 | | | 26 562.00 |
EG Accrued income and payables due within one year | 17 157.00 | | | 17 157.00 |
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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 | 17 421.00 | | 17 421.00 | 17 421.00 |
FJ Net sales | 17 421.00 | | 17 421.00 | 17 421.00 |
FO Operating subsidies | | | 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 149.00 | |
FW Other purchases and external expenses | | | 12 834.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 12 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 149.00 | | | 18 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 744.00 | | | 13 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | | | 4 406.00 |
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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 | | | 1 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 14 965.00 | | | 14 965.00 |
VB VAT | 609.00 | | | 609.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 15 835.00 | 300.00 | 16 135.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 157.00 | 17 157.00 | | 17 157.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 749.00 | | | 1 749.00 |
ST Other accounts | 6 322.00 | | | 6 322.00 |
XQ Rental, rental and co-ownership charges | 4 763.00 | | | 4 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
YY Amount of VAT collected | 3 490.00 | | | 3 490.00 |
YZ Total deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 834.00 | | | 12 834.00 |
