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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 3 243.00 | 3 243.00 | | 3 243.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 19 035.00 | | 19 035.00 | 19 035.00 |
CO Grand total (0 to V) | 22 278.00 | 3 243.00 | 19 035.00 | 22 278.00 |
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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 | 11 210.00 | | | 11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | 18 470.00 | | | 18 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 564.00 | | | 564.00 |
EE Grand total (I to V) | 19 035.00 | | | 19 035.00 |
EG Accrued income and payables due within one year | 564.00 | | | 564.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340.00 | | | 7 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | | | 6 160.00 |
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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 | 3 243.00 | | | 3 243.00 |
I4 DECREASES Grand Total | | | 3 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 3 243.00 | | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 570.00 | | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326.00 | 3 326.00 | | 3 326.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564.00 | 564.00 | | 564.00 |
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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) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 1 075.00 | | | 1 075.00 |
XQ Rental, rental and co-ownership charges | 2 216.00 | | | 2 216.00 |
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 | 2 700.00 | | | 2 700.00 |
YZ Total deductible VAT on goods and services | 673.00 | | | 673.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 641.00 | | | 5 641.00 |
