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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 | 732.00 | 732.00 | | 732.00 |
BJ TOTAL (I) | 732.00 | 732.00 | | 732.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 3 625.00 | | 3 625.00 | 3 625.00 |
CO Grand total (0 to V) | 4 357.00 | 732.00 | 3 625.00 | 4 357.00 |
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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 |
DH Retained earnings | -3 619.00 | | | -3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | | | 3 779.00 |
DL TOTAL (I) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 2 465.00 | | | 2 465.00 |
EE Grand total (I to V) | 3 625.00 | | | 3 625.00 |
EG Accrued income and payables due within one year | 2 465.00 | | | 2 465.00 |
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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 | 48 100.00 | 2 000.00 | 50 100.00 | 48 100.00 |
FJ Net sales | 48 100.00 | 2 000.00 | 50 100.00 | 48 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 101.00 | |
FW Other purchases and external expenses | | | 32 857.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 46 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 101.00 | | | 50 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 322.00 | | | 46 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | | | 3 779.00 |
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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 | 732.00 | | | 732.00 |
I4 DECREASES Grand Total | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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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 | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465.00 | 2 465.00 | | 2 465.00 |
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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) | 28 322.00 | | | 28 322.00 |
ST Other accounts | 4 535.00 | | | 4 535.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 9 620.00 | | | 9 620.00 |
YZ Total deductible VAT on goods and services | 1 875.00 | | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 857.00 | | | 32 857.00 |
