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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 | 3 305.00 | 1 125.00 | 2 179.00 | 3 305.00 |
BJ TOTAL (I) | 3 305.00 | 1 125.00 | 2 179.00 | 3 305.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 19 633.00 | | 19 633.00 | 19 633.00 |
CO Grand total (0 to V) | 22 939.00 | 1 125.00 | 21 813.00 | 22 939.00 |
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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) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | 12 396.00 | | | 12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 9 416.00 | | | 9 416.00 |
EE Grand total (I to V) | 21 813.00 | | | 21 813.00 |
EG Accrued income and payables due within one year | 9 416.00 | | | 9 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 711.00 | | 20 711.00 | 20 711.00 |
FJ Net sales | 20 711.00 | | 20 711.00 | 20 711.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 35 712.00 | |
FW Other purchases and external expenses | | | 16 153.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 22 271.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 712.00 | | | 35 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 315.00 | | | 24 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
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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 | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 305.00 | |
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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 | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 125.00 | | |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 14 244.00 | | | 14 244.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 993.00 | 15 993.00 | | 15 993.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416.00 | 9 416.00 | | 9 416.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 10 753.00 | | | 10 753.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 4 142.00 | | | 4 142.00 |
YZ Total deductible VAT on goods and services | 2 651.00 | | | 2 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 153.00 | | | 16 153.00 |
