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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 | 2 532.00 | 1 912.00 | 620.00 | 2 532.00 |
BJ TOTAL (I) | 2 532.00 | 1 912.00 | 620.00 | 2 532.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 10 019.00 | | 10 019.00 | 10 019.00 |
CO Grand total (0 to V) | 12 551.00 | 1 912.00 | 10 639.00 | 12 551.00 |
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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 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | 5 429.00 | | | 5 429.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 5 114.00 | | | 5 114.00 |
EC TOTAL (IV) | 5 210.00 | | | 5 210.00 |
EE Grand total (I to V) | 10 639.00 | | | 10 639.00 |
EG Accrued income and payables due within one year | 5 210.00 | | | 5 210.00 |
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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 | 12 585.00 | | 12 585.00 | 12 585.00 |
FJ Net sales | 12 585.00 | | 12 585.00 | 12 585.00 |
FR Total operating income (I) | | | 12 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 11 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585.00 | | | 12 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 256.00 | | | 11 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | | | 1 329.00 |
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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 | 2 532.00 | | | 2 532.00 |
I4 DECREASES Grand Total | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 1 217.00 | 695.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 695.00 | | 1 217.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355.00 | 9 355.00 | | 9 355.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210.00 | 5 210.00 | | 5 210.00 |
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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) | 759.00 | | | 759.00 |
ST Other accounts | 7 307.00 | | | 7 307.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 2 701.00 | | | 2 701.00 |
YZ Total deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 066.00 | | | 8 066.00 |
