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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 29 726.00 | | 29 726.00 | 29 726.00 |
CO Grand total (0 to V) | 29 726.00 | | 29 726.00 | 29 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 911.00 | | | 19 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482.00 | | | -482.00 |
DL TOTAL (I) | 24 929.00 | | | 24 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
DY Tax and social security liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 4 797.00 | | | 4 797.00 |
EE Grand total (I to V) | 29 726.00 | | | 29 726.00 |
EG Accrued income and payables due within one year | 4 797.00 | | | 4 797.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 23 989.00 | |
FW Other purchases and external expenses | | | 20 558.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 23 478.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 760.00 | | | 24 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 242.00 | | | 25 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482.00 | | | -482.00 |
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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 | 6 868.00 | | | 6 868.00 |
I4 DECREASES Grand Total | | 6 868.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
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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 | 4 573.00 | 1 313.00 | 5 887.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | 1 313.00 | 5 887.00 | 4 573.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 912.00 | | | 912.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599.00 | 5 599.00 | | 5 599.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797.00 | 4 797.00 | | 4 797.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | | | 3 202.00 |
ST Other accounts | 11 001.00 | | | 11 001.00 |
XQ Rental, rental and co-ownership charges | 6 354.00 | | | 6 354.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 606.00 | | | 1 606.00 |
YY Amount of VAT collected | 4 952.00 | | | 4 952.00 |
YZ Total deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 558.00 | | | 20 558.00 |
