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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 3 833.00 | 256.00 | 3 578.00 | 3 833.00 |
BJ TOTAL (I) | 7 333.00 | 256.00 | 7 078.00 | 7 333.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 6 747.00 | | 6 747.00 | 6 747.00 |
CO Grand total (0 to V) | 14 080.00 | 256.00 | 13 825.00 | 14 080.00 |
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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) | 4 043.00 | | | 4 043.00 |
DL TOTAL (I) | 5 043.00 | | | 5 043.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 8 782.00 | | | 8 782.00 |
EE Grand total (I to V) | 13 825.00 | | | 13 825.00 |
EG Accrued income and payables due within one year | 8 108.00 | | | 8 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 14 793.00 | | 14 793.00 | 14 793.00 |
FJ Net sales | 14 848.00 | | 14 848.00 | 14 848.00 |
FR Total operating income (I) | | | 14 848.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 7 618.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 10 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 848.00 | | | 14 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805.00 | | | 10 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043.00 | | | 4 043.00 |
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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 | | | 7 333.00 | |
I4 DECREASES Grand Total | | | 7 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 833.00 | |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
UX Other trade receivables | 5 676.00 | | | 5 676.00 |
VB VAT | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 674.00 | | 674.00 | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747.00 | 6 747.00 | | 6 747.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782.00 | 8 108.00 | 674.00 | 8 782.00 |
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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 | 1 660.00 | | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 4 264.00 | | | 4 264.00 |
XQ Rental, rental and co-ownership charges | 1 044.00 | | | 1 044.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | | | 1 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 618.00 | | | 7 618.00 |
