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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 | 11 000.00 | 6 764.00 | 4 235.00 | 11 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 11 010.00 | 6 764.00 | 4 245.00 | 11 010.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 8 891.00 | | 8 891.00 | 8 891.00 |
CO Grand total (0 to V) | 19 901.00 | 6 764.00 | 13 137.00 | 19 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 313.00 | | | 1 313.00 |
DH Retained earnings | -1 241.00 | | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | | | 9 080.00 |
DL TOTAL (I) | 9 261.00 | | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 3 875.00 | | | 3 875.00 |
EE Grand total (I to V) | 13 137.00 | | | 13 137.00 |
EG Accrued income and payables due within one year | 3 875.00 | | | 3 875.00 |
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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 | 30 380.00 | | 30 380.00 | 30 380.00 |
FJ Net sales | 30 380.00 | | 30 380.00 | 30 380.00 |
FR Total operating income (I) | | | 30 381.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 15 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 381.00 | | | 30 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 301.00 | | | 21 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080.00 | | | 9 080.00 |
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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 | 11 000.00 | | 10.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 4 014.00 | 2 750.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 2 750.00 | | 4 014.00 |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875.00 | 3 875.00 | | 3 875.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367.00 | | | 1 367.00 |
ST Other accounts | 10 203.00 | | | 10 203.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 976.00 | | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 271.00 | | | 12 271.00 |
