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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 | 2 514.00 | 2 073.00 | 441.00 | 2 514.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 682.00 | 2 073.00 | 609.00 | 2 682.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 850.00 | | 2 850.00 | 2 850.00 |
CO Grand total (0 to V) | 5 532.00 | 2 073.00 | 3 459.00 | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | -8 484.00 | | | -8 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 2 913.00 | | | 2 913.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 536.00 | | | 536.00 |
EC TOTAL (IV) | 546.00 | | | 546.00 |
EE Grand total (I to V) | 3 459.00 | | | 3 459.00 |
EG Accrued income and payables due within one year | 546.00 | | | 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 62 134.00 | | 62 134.00 | 62 134.00 |
FJ Net sales | 62 134.00 | | 62 134.00 | 62 134.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 63 134.00 | |
FW Other purchases and external expenses | | | 60 135.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 60 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 134.00 | | | 63 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 504.00 | | | 60 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | | | 2 630.00 |
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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 | 2 682.00 | | | 2 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 779.00 | 295.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 295.00 | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655.00 | 2 488.00 | 168.00 | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546.00 | 546.00 | | 546.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 738.00 | | | 26 738.00 |
ST Other accounts | 17 604.00 | | | 17 604.00 |
XQ Rental, rental and co-ownership charges | 15 794.00 | | | 15 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 9 858.00 | | | 9 858.00 |
YZ Total deductible VAT on goods and services | 5 923.00 | | | 5 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 135.00 | | | 60 135.00 |
