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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 | 932.00 | 388.00 | 543.00 | 932.00 |
BJ TOTAL (I) | 932.00 | 388.00 | 543.00 | 932.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 7 935.00 | | 7 935.00 | 7 935.00 |
CO Grand total (0 to V) | 8 867.00 | 388.00 | 8 479.00 | 8 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -566.00 | | | -566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | | | -2 417.00 |
DL TOTAL (I) | 3 015.00 | | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 5 463.00 | | | 5 463.00 |
EE Grand total (I to V) | 8 479.00 | | | 8 479.00 |
EG Accrued income and payables due within one year | 5 463.00 | | | 5 463.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 10 374.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445.00 | | | 9 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862.00 | | | 11 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | | | -2 417.00 |
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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 | 932.00 | | | 932.00 |
I4 DECREASES Grand Total | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
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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 | 155.00 | 233.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 233.00 | | 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463.00 | 5 463.00 | | 5 463.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 1 466.00 | | | 1 466.00 |
XQ Rental, rental and co-ownership charges | 7 364.00 | | | 7 364.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 494.00 | | | 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 374.00 | | | 10 374.00 |
