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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 | 3 865.00 | 2 821.00 | 1 044.00 | 3 865.00 |
BJ TOTAL (I) | 3 866.00 | 2 821.00 | 1 045.00 | 3 866.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 4 114.00 | 2 821.00 | 1 293.00 | 4 114.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -36 659.00 | | | -36 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | | | 21 731.00 |
DL TOTAL (I) | -13 928.00 | | | -13 928.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 15 221.00 | | | 15 221.00 |
EE Grand total (I to V) | 1 293.00 | | | 1 293.00 |
EG Accrued income and payables due within one year | 15 221.00 | | | 15 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 29 882.00 | | 29 882.00 | 29 882.00 |
FJ Net sales | 29 882.00 | | 29 882.00 | 29 882.00 |
FR Total operating income (I) | | | 29 882.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 19 168.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 21 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 268.00 | | | 13 268.00 |
HD Total exceptional income (VII) | 13 268.00 | | | 13 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 268.00 | | | 13 268.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 150.00 | | | 43 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 419.00 | | | 21 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 731.00 | | | 21 731.00 |
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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 | 2 666.00 | | 1 200.00 | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | 1 200.00 | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 420.00 | 401.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 401.00 | | 2 420.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 221.00 | 15 221.00 | | 15 221.00 |
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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) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 7 545.00 | | | 7 545.00 |
YT Subcontracting | 7 889.00 | | | 7 889.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 5 020.00 | | | 5 020.00 |
YZ Total deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 168.00 | | | 19 168.00 |
