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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 | 1 090.00 | 331.00 | 759.00 | 1 090.00 |
BJ TOTAL (I) | 1 345.00 | 331.00 | 1 014.00 | 1 345.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 15 292.00 | | 15 292.00 | 15 292.00 |
CO Grand total (0 to V) | 16 637.00 | 331.00 | 16 306.00 | 16 637.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | 6 257.00 | | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | | | 6 369.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 10 049.00 | | | 10 049.00 |
EE Grand total (I to V) | 16 306.00 | | | 16 306.00 |
EG Accrued income and payables due within one year | 10 049.00 | | | 10 049.00 |
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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 | 16 078.00 | | 16 078.00 | 16 078.00 |
FJ Net sales | 16 078.00 | | 16 078.00 | 16 078.00 |
FR Total operating income (I) | | | 16 078.00 | |
FW Other purchases and external expenses | | | 10 547.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HK Income tax | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 078.00 | | | 16 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821.00 | | | 10 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
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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 | | | 1 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VM Income taxes | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049.00 | 10 049.00 | | 10 049.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 6 539.00 | | | 6 539.00 |
YT Subcontracting | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
YY Amount of VAT collected | 3 214.00 | | | 3 214.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 547.00 | | | 10 547.00 |
