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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 | 666.00 | 173.00 | 493.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 173.00 | 493.00 | 666.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 16 822.00 | | 16 822.00 | 16 822.00 |
CO Grand total (0 to V) | 17 488.00 | 173.00 | 17 315.00 | 17 488.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | 6 718.00 | | 8 737.00 |
DL TOTAL (I) | 9 845.00 | 7 718.00 | | 9 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 3 618.00 | | 4 443.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 2 170.00 | 1 867.00 | | 2 170.00 |
EC TOTAL (IV) | 7 470.00 | 5 485.00 | | 7 470.00 |
EE Grand total (I to V) | 17 315.00 | 13 203.00 | | 17 315.00 |
EG Accrued income and payables due within one year | 7 470.00 | 5 485.00 | | 7 470.00 |
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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 | 25 868.00 | | 25 868.00 | 25 868.00 |
FJ Net sales | 25 868.00 | | 25 868.00 | 25 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 870.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 16 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | 1 185.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 870.00 | 32 577.00 | | 25 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 133.00 | 25 859.00 | | 17 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | 6 718.00 | | 8 737.00 |
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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 | | | 666.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 2 736.00 | | | 2 736.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VM Income taxes | 390.00 | | | 390.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216.00 | 4 216.00 | | 4 216.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470.00 | 7 470.00 | | 7 470.00 |
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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 | | 107.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 133.00 | 282.00 | | 133.00 |
ST Other accounts | 14 373.00 | 16 811.00 | | 14 373.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 107.00 | | 265.00 |
YY Amount of VAT collected | 10 287.00 | 12 635.00 | | 10 287.00 |
YZ Total deductible VAT on goods and services | 2 120.00 | 2 021.00 | | 2 120.00 |
ZE Dividends | 6 610.00 | | | 6 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 506.00 | 17 093.00 | | 14 506.00 |
