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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 | 6 078.00 | 2 770.00 | 3 308.00 | 6 078.00 |
BJ TOTAL (I) | 6 078.00 | 2 770.00 | 3 308.00 | 6 078.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 19 452.00 | | 19 452.00 | 19 452.00 |
CO Grand total (0 to V) | 25 531.00 | 2 770.00 | 22 761.00 | 25 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -575.00 | | | -575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 14 729.00 | | | 14 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 8 032.00 | | | 8 032.00 |
EE Grand total (I to V) | 22 761.00 | | | 22 761.00 |
EG Accrued income and payables due within one year | 8 032.00 | | | 8 032.00 |
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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 | 17 105.00 | | 17 105.00 | 17 105.00 |
FJ Net sales | 17 105.00 | | 17 105.00 | 17 105.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 107.00 | |
FW Other purchases and external expenses | | | 15 646.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 803.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 107.00 | | | 17 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 803.00 | | | 16 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | | | 304.00 |
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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 | 3 111.00 | | 2 968.00 | 3 111.00 |
I4 DECREASES Grand Total | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | 2 968.00 | 3 111.00 |
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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 | 1 692.00 | 1 078.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 1 078.00 | | 1 692.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032.00 | 8 032.00 | | 8 032.00 |
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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) | 7 047.00 | | | 7 047.00 |
ST Other accounts | 7 810.00 | | | 7 810.00 |
XQ Rental, rental and co-ownership charges | 269.00 | | | 269.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 421.00 | | | 3 421.00 |
YZ Total deductible VAT on goods and services | 2 341.00 | | | 2 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 646.00 | | | 15 646.00 |
