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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 | 1 400.00 | 29.00 | 1 370.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 29.00 | 1 370.00 | 1 400.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 3 097.00 | | 3 097.00 | 3 097.00 |
CO Grand total (0 to V) | 4 497.00 | 29.00 | 4 468.00 | 4 497.00 |
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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 |
DH Retained earnings | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 1 887.00 | | | 1 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 2 580.00 | | | 2 580.00 |
EE Grand total (I to V) | 4 468.00 | | | 4 468.00 |
EG Accrued income and payables due within one year | 2 580.00 | | | 2 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 13 541.00 | | 13 541.00 | 13 541.00 |
FJ Net sales | 13 541.00 | | 13 541.00 | 13 541.00 |
FR Total operating income (I) | | | 13 541.00 | |
FW Other purchases and external expenses | | | 12 077.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 12 716.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 541.00 | | | 13 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851.00 | | | 12 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
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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 | 2 237.00 | | 1 400.00 | 2 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237.00 | | | 2 237.00 |
I4 DECREASES Grand Total | | 2 237.00 | 1 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 237.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
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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 | 1 790.00 | 477.00 | 2 237.00 | 1 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | 447.00 | 2 237.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 3 097.00 | | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580.00 | 2 580.00 | | 2 580.00 |
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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) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 4 836.00 | | | 4 836.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 077.00 | | | 12 077.00 |
