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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 15 460.00 | | 15 460.00 | 15 460.00 |
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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) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 3 702.00 | | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | | | 8 614.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 11 758.00 | | | 11 758.00 |
EE Grand total (I to V) | 15 460.00 | | | 15 460.00 |
EG Accrued income and payables due within one year | 11 758.00 | | | 11 758.00 |
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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 | 20 667.00 | | 20 667.00 | 20 667.00 |
FJ Net sales | 20 667.00 | | 20 667.00 | 20 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 668.00 | |
FW Other purchases and external expenses | | | 17 314.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 17 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 668.00 | | | 20 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 966.00 | | | 17 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
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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 | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 620.00 | 9 920.00 | 700.00 | 10 620.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758.00 | 11 758.00 | | 11 758.00 |
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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) | 1 862.00 | | | 1 862.00 |
ST Other accounts | 7 001.00 | | | 7 001.00 |
XQ Rental, rental and co-ownership charges | 8 450.00 | | | 8 450.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 2 533.00 | | | 2 533.00 |
YZ Total deductible VAT on goods and services | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 314.00 | | | 17 314.00 |
