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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 | 4 392.00 | 2 068.00 | 2 324.00 | 4 392.00 |
BJ TOTAL (I) | 4 392.00 | 2 068.00 | 2 324.00 | 4 392.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 14 786.00 | | 14 786.00 | 14 786.00 |
CO Grand total (0 to V) | 19 178.00 | 2 068.00 | 17 110.00 | 19 178.00 |
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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 | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | | | 11 016.00 |
DL TOTAL (I) | 12 412.00 | | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 4 697.00 | | | 4 697.00 |
EE Grand total (I to V) | 17 110.00 | | | 17 110.00 |
EG Accrued income and payables due within one year | 4 697.00 | | | 4 697.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 8 590.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 984.00 | | | 10 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | | | 11 016.00 |
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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 | 3 106.00 | | 1 286.00 | 3 106.00 |
I4 DECREASES Grand Total | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106.00 | | 1 286.00 | 3 106.00 |
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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 | 744.00 | 1 324.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 1 324.00 | | 744.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697.00 | 4 697.00 | | 4 697.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 4 157.00 | | | 4 157.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YY Amount of VAT collected | 4 400.00 | | | 4 400.00 |
YZ Total deductible VAT on goods and services | 870.00 | | | 870.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 157.00 | | | 7 157.00 |
