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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 | 5 795.00 | 1 669.00 | 4 126.00 | 5 795.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 025.00 | 1 669.00 | 4 356.00 | 6 025.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 21 233.00 | | 21 233.00 | 21 233.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 24 306.00 | | 24 306.00 | 24 306.00 |
CO Grand total (0 to V) | 30 331.00 | 1 669.00 | 28 662.00 | 30 331.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -11 265.00 | | | -11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | | | 9 917.00 |
DL TOTAL (I) | 6 152.00 | | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | | | 7 489.00 |
DX Trade payables and related accounts | 8 615.00 | | | 8 615.00 |
DY Tax and social security liabilities | 3 905.00 | | | 3 905.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 510.00 | | | 22 510.00 |
EE Grand total (I to V) | 28 662.00 | | | 28 662.00 |
EG Accrued income and payables due within one year | 22 510.00 | | | 22 510.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 55 595.00 | |
FW Other purchases and external expenses | | | 32 722.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 45 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 069.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 595.00 | | | 55 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 678.00 | | | 45 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | | | 9 917.00 |
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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 | 4 025.00 | | 2 000.00 | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795.00 | | 2 000.00 | 3 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 961.00 | 708.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 708.00 | | 961.00 |
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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 710.00 | | | 710.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VM Income taxes | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 073.00 | 70.00 | 3 143.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 510.00 | 22 510.00 | | 22 510.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 916.00 | | | 2 916.00 |
ST Other accounts | 15 446.00 | | | 15 446.00 |
XQ Rental, rental and co-ownership charges | 14 360.00 | | | 14 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 5 940.00 | | | 5 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 722.00 | | | 32 722.00 |
