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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 11 522.00 | | 11 522.00 | 11 522.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 14 569.00 | | 14 569.00 | 14 569.00 |
CO Grand total (0 to V) | 15 569.00 | | 15 569.00 | 15 569.00 |
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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) | 9 436.00 | | | 9 436.00 |
DL TOTAL (I) | 10 436.00 | | | 10 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 5 133.00 | | | 5 133.00 |
EE Grand total (I to V) | 15 569.00 | | | 15 569.00 |
EG Accrued income and payables due within one year | 5 133.00 | | | 5 133.00 |
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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 | 55 383.00 | | 55 383.00 | 55 383.00 |
FJ Net sales | 55 383.00 | | 55 383.00 | 55 383.00 |
FR Total operating income (I) | | | 55 383.00 | |
FW Other purchases and external expenses | | | 43 796.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GF Total Operating Expenses (II) | | | 44 262.00 | |
GG - OPERATING RESULT (I - II) | | | 11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 383.00 | | | 55 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 947.00 | | | 45 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | | | 9 436.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047.00 | 3 047.00 | 1 000.00 | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133.00 | 5 133.00 | | 5 133.00 |
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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) | 3 087.00 | | | 3 087.00 |
ST Other accounts | 33 463.00 | | | 33 463.00 |
XQ Rental, rental and co-ownership charges | 7 246.00 | | | 7 246.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 11 077.00 | | | 11 077.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 796.00 | | | 43 796.00 |
