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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 | 702.00 | 592.00 | 110.00 | 702.00 |
BJ TOTAL (I) | 702.00 | 592.00 | 110.00 | 702.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 13 045.00 | | 13 045.00 | 13 045.00 |
CO Grand total (0 to V) | 13 746.00 | 592.00 | 13 155.00 | 13 746.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 143.00 | 10 560.00 | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 583.00 | | 4 473.00 |
DL TOTAL (I) | 9 716.00 | 12 243.00 | | 9 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 1 268.00 | 1 130.00 | | 1 268.00 |
DY Tax and social security liabilities | 1 758.00 | 844.00 | | 1 758.00 |
EC TOTAL (IV) | 3 439.00 | 1 974.00 | | 3 439.00 |
EE Grand total (I to V) | 13 155.00 | 14 217.00 | | 13 155.00 |
EG Accrued income and payables due within one year | 3 439.00 | | | 3 439.00 |
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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 | 15 085.00 | | 15 085.00 | 15 085.00 |
FJ Net sales | 15 085.00 | | 15 085.00 | 15 085.00 |
FR Total operating income (I) | | | 15 085.00 | |
FW Other purchases and external expenses | | | 9 303.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 823.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | 103.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 085.00 | 14 372.00 | | 15 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612.00 | 13 788.00 | | 10 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | 583.00 | | 4 473.00 |
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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 | 702.00 | | | 702.00 |
I4 DECREASES Grand Total | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
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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 | 358.00 | 234.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 234.00 | | 358.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 5 022.00 | | | 5 022.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607.00 | 5 607.00 | | 5 607.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439.00 | 3 439.00 | | 3 439.00 |
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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 | 281.00 | 278.00 | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | 840.00 | | 440.00 |
ST Other accounts | 6 544.00 | 10 501.00 | | 6 544.00 |
XQ Rental, rental and co-ownership charges | 2 319.00 | 1 832.00 | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | 278.00 | | 281.00 |
YY Amount of VAT collected | 3 017.00 | 3 150.00 | | 3 017.00 |
YZ Total deductible VAT on goods and services | 1 217.00 | 1 389.00 | | 1 217.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 303.00 | 13 173.00 | | 9 303.00 |
