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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 | 6 870.00 | 1 220.00 | 5 650.00 | 6 870.00 |
BJ TOTAL (I) | 6 870.00 | 1 220.00 | 5 650.00 | 6 870.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 2 388.00 | | 2 388.00 | 2 388.00 |
CO Grand total (0 to V) | 9 258.00 | 1 220.00 | 8 038.00 | 9 258.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 605.00 | -408.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 9 113.00 | | 201.00 |
DL TOTAL (I) | 1 906.00 | 8 705.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 299.00 | | 2 164.00 |
DX Trade payables and related accounts | 8.00 | 1 623.00 | | 8.00 |
DY Tax and social security liabilities | 3 960.00 | 1 790.00 | | 3 960.00 |
EC TOTAL (IV) | 6 132.00 | 3 712.00 | | 6 132.00 |
EE Grand total (I to V) | 8 038.00 | 12 418.00 | | 8 038.00 |
EG Accrued income and payables due within one year | 6 132.00 | 3 712.00 | | 6 132.00 |
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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 | 47 848.00 | | 47 848.00 | 47 848.00 |
FJ Net sales | 47 848.00 | | 47 848.00 | 47 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 100.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 137 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 133 008.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 138 407.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 975.00 | 38 960.00 | | 139 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 774.00 | 29 847.00 | | 139 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 9 113.00 | | 201.00 |
HP References: Equipment leasing | 7 853.00 | | | 7 853.00 |
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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 | 2 467.00 | | 4 406.00 | 2 467.00 |
I4 DECREASES Grand Total | | | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | 4 406.00 | 2 467.00 |
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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 | 36.00 | 1 184.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 184.00 | | 36.00 |
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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 | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132.00 | 6 132.00 | | 6 132.00 |
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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 | 208.00 | 208.00 | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | 1 468.00 | | 1 983.00 |
ST Other accounts | 109 273.00 | 20 515.00 | | 109 273.00 |
XQ Rental, rental and co-ownership charges | 4 707.00 | 990.00 | | 4 707.00 |
YT Subcontracting | 2 924.00 | | | 2 924.00 |
YV Retrocessions of fees, commissions and brokerage | 14 121.00 | | | 14 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 208.00 | | 208.00 |
YY Amount of VAT collected | 15 403.00 | 4 395.00 | | 15 403.00 |
YZ Total deductible VAT on goods and services | 7 341.00 | 2 220.00 | | 7 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 008.00 | 22 973.00 | | 133 008.00 |
