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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 | 600.00 | 461.00 | 139.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 461.00 | 139.00 | 600.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 16 787.00 | | 16 787.00 | 16 787.00 |
CO Grand total (0 to V) | 17 387.00 | 461.00 | 16 926.00 | 17 387.00 |
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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 | -4 052.00 | | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | | | 2 485.00 |
DL TOTAL (I) | -567.00 | | | -567.00 |
DW Advances and down payments received on current orders | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 17 493.00 | | | 17 493.00 |
EE Grand total (I to V) | 16 926.00 | | | 16 926.00 |
EG Accrued income and payables due within one year | 11 789.00 | | | 11 789.00 |
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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 | 31 505.00 | | 31 505.00 | 31 505.00 |
FJ Net sales | 31 505.00 | | 31 505.00 | 31 505.00 |
FR Total operating income (I) | | | 31 505.00 | |
FW Other purchases and external expenses | | | 28 134.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 28 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 505.00 | | | 31 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 020.00 | | | 29 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | | | 2 485.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 161.00 | 300.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 300.00 | | 161.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
VC Group and associates | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | | | 14 462.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911.00 | 15 911.00 | | 15 911.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 789.00 | 11 789.00 | | 11 789.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 22 134.00 | | | 22 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 6 301.00 | | | 6 301.00 |
YZ Total deductible VAT on goods and services | 1 712.00 | | | 1 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 134.00 | | | 28 134.00 |
