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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 | 1 291.00 | 367.00 | 924.00 | 1 291.00 |
BJ TOTAL (I) | 5 291.00 | 367.00 | 4 924.00 | 5 291.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 37 378.00 | | 37 378.00 | 37 378.00 |
CJ TOTAL (II) | 39 628.00 | | 39 628.00 | 39 628.00 |
CO Grand total (0 to V) | 44 919.00 | 367.00 | 44 552.00 | 44 919.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 780.00 | | | 25 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | | | 1 828.00 |
DL TOTAL (I) | 28 708.00 | | | 28 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | | | 13 160.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 15 844.00 | | | 15 844.00 |
EE Grand total (I to V) | 44 552.00 | | | 44 552.00 |
EG Accrued income and payables due within one year | 11 198.00 | | | 11 198.00 |
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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 | 88 042.00 | | 88 042.00 | 88 042.00 |
FJ Net sales | 88 042.00 | | 88 042.00 | 88 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 92 142.00 | |
FW Other purchases and external expenses | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 87 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 89 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 33 516.00 | | | 33 516.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 142.00 | | | 92 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 315.00 | | | 90 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | | | 1 828.00 |
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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 | 4 000.00 | | 1 291.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 13 160.00 | 13 160.00 | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 844.00 | 15 844.00 | | 15 844.00 |
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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) | 568.00 | | | 568.00 |
ST Other accounts | 1 117.00 | | | 1 117.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 17 968.00 | | | 17 968.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685.00 | | | 1 685.00 |
