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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 | 11 311.00 | 802.00 | 10 509.00 | 11 311.00 |
BJ TOTAL (I) | 11 311.00 | 802.00 | 10 509.00 | 11 311.00 |
BX Customers and related accounts | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 10 827.00 | | 10 827.00 | 10 827.00 |
CO Grand total (0 to V) | 22 138.00 | 802.00 | 21 336.00 | 22 138.00 |
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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) | 2 981.00 | | | 2 981.00 |
DL TOTAL (I) | 7 981.00 | | | 7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | | | 9 936.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 13 355.00 | | | 13 355.00 |
EE Grand total (I to V) | 21 336.00 | | | 21 336.00 |
EG Accrued income and payables due within one year | 13 355.00 | | | 13 355.00 |
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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 | 14 926.00 | | 14 926.00 | 14 926.00 |
FJ Net sales | 14 926.00 | | 14 926.00 | 14 926.00 |
FR Total operating income (I) | | | 14 926.00 | |
FW Other purchases and external expenses | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 926.00 | | | 14 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945.00 | | | 11 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | | | 2 981.00 |
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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 | | | 11 311.00 | |
I4 DECREASES Grand Total | | | 11 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 311.00 | |
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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 | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 802.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 8 733.00 | | | 8 733.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 502.00 | 10 502.00 | | 10 502.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 355.00 | 13 355.00 | | 13 355.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680.00 | | | 680.00 |
ST Other accounts | 8 730.00 | | | 8 730.00 |
XQ Rental, rental and co-ownership charges | 964.00 | | | 964.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YY Amount of VAT collected | 3 587.00 | | | 3 587.00 |
YZ Total deductible VAT on goods and services | 484.00 | | | 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 617.00 | | | 10 617.00 |
