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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 19.00 | 807.00 | 826.00 |
AT Other tangible assets | 151.00 | 4.00 | 147.00 | 151.00 |
BJ TOTAL (I) | 977.00 | 23.00 | 954.00 | 977.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 15 532.00 | | 15 532.00 | 15 532.00 |
CO Grand total (0 to V) | 17 009.00 | 23.00 | 16 986.00 | 17 009.00 |
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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) | 1 513.00 | | | 1 513.00 |
DL TOTAL (I) | 2 513.00 | | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | | | 7 868.00 |
DX Trade payables and related accounts | 1 054.00 | | | 1 054.00 |
DY Tax and social security liabilities | 5 011.00 | | | 5 011.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 14 473.00 | | | 14 473.00 |
EE Grand total (I to V) | 16 986.00 | | | 16 986.00 |
EG Accrued income and payables due within one year | 14 473.00 | | | 14 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 497.00 | | 9 497.00 | 9 497.00 |
FG Production sold - services | 35 548.00 | | 35 548.00 | 35 548.00 |
FJ Net sales | 45 045.00 | | 45 045.00 | 45 045.00 |
FR Total operating income (I) | | | 45 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 13 322.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 42 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 045.00 | | | 45 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 532.00 | | | 43 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | | | 1 513.00 |
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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 | | | 977.00 | |
I4 DECREASES Grand Total | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VB VAT | 575.00 | | | 575.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 473.00 | 14 473.00 | | 14 473.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 828.00 | | | 2 828.00 |
ST Other accounts | 15 363.00 | | | 15 363.00 |
XQ Rental, rental and co-ownership charges | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 1 563.00 | | | 1 563.00 |
YZ Total deductible VAT on goods and services | 2 215.00 | | | 2 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 068.00 | | | 19 068.00 |
