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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 | 7 805.00 | 5 658.00 | 2 148.00 | 7 805.00 |
BJ TOTAL (I) | 7 805.00 | 5 658.00 | 2 148.00 | 7 805.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 22 514.00 | | 22 514.00 | 22 514.00 |
CO Grand total (0 to V) | 30 319.00 | 5 658.00 | 24 661.00 | 30 319.00 |
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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 |
DG Other reserves | 796.00 | | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | | | 1 497.00 |
DL TOTAL (I) | 3 294.00 | | | 3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | | | 9 451.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 21 367.00 | | | 21 367.00 |
EE Grand total (I to V) | 24 661.00 | | | 24 661.00 |
EG Accrued income and payables due within one year | 21 367.00 | | | 21 367.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 36 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 503.00 | | | 38 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | | | 1 497.00 |
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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 | 6 000.00 | | 1 805.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 805.00 | 6 000.00 |
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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 | 2 483.00 | 3 174.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 3 174.00 | | 2 483.00 |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 9 451.00 | 9 451.00 | | 9 451.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395.00 | 2 395.00 | | 2 395.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 367.00 | 21 367.00 | | 21 367.00 |
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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) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 22 656.00 | | | 22 656.00 |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | | | 7 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 999.00 | | | 31 999.00 |
