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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | | 3 500.00 |
BX Customers and related accounts | 26 805.00 | | 26 805.00 | 26 805.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 30 787.00 | | 30 787.00 | 30 787.00 |
CO Grand total (0 to V) | 34 287.00 | 3 500.00 | 30 787.00 | 34 287.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -12 427.00 | | | -12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | | | 6 002.00 |
DL TOTAL (I) | -925.00 | | | -925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | | | 8 515.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 17 834.00 | | | 17 834.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 31 712.00 | | | 31 712.00 |
EE Grand total (I to V) | 30 787.00 | | | 30 787.00 |
EG Accrued income and payables due within one year | 31 712.00 | | | 31 712.00 |
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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 | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 6 260.00 | | 6 260.00 | 6 260.00 |
FO Operating subsidies | | | 6 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 114.00 | |
FW Other purchases and external expenses | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 1 375.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 114.00 | | | 13 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112.00 | | | 7 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002.00 | | | 6 002.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 26 805.00 | 26 805.00 | | 26 805.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 8 515.00 | 8 515.00 | | 8 515.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 737.00 | 30 737.00 | | 30 737.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 712.00 | 31 712.00 | | 31 712.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | | | 888.00 |
ST Other accounts | 1 164.00 | | | 1 164.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 532.00 | | | 3 532.00 |
