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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 2 537.00 | | 2 537.00 | 2 537.00 |
CO Grand total (0 to V) | 7 737.00 | | 7 737.00 | 7 737.00 |
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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) | -306.00 | | | -306.00 |
DL TOTAL (I) | 694.00 | | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 7 044.00 | | | 7 044.00 |
EE Grand total (I to V) | 7 737.00 | | | 7 737.00 |
EG Accrued income and payables due within one year | 7 044.00 | | | 7 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 11 672.00 | | 11 672.00 | 11 672.00 |
FJ Net sales | 11 672.00 | | 11 672.00 | 11 672.00 |
FN Capitalized production | | | 5 200.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 17 872.00 | |
FW Other purchases and external expenses | | | 18 024.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 18 178.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 872.00 | | | 17 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 178.00 | | | 18 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | | | -306.00 |
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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 | | 5 200.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 5 200.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 200.00 | 5 200.00 | |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044.00 | 7 044.00 | | 7 044.00 |
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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) | 5 150.00 | | | 5 150.00 |
ST Other accounts | 12 874.00 | | | 12 874.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 2 334.00 | | | 2 334.00 |
YZ Total deductible VAT on goods and services | 1 788.00 | | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 024.00 | | | 18 024.00 |
