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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 150.00 | 100.00 | 250.00 |
AT Other tangible assets | 2 255.00 | 641.00 | 1 614.00 | 2 255.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 625.00 | 791.00 | 1 834.00 | 2 625.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 7 573.00 | | 7 573.00 | 7 573.00 |
CO Grand total (0 to V) | 10 198.00 | 791.00 | 9 407.00 | 10 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 1 448.00 | | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | | | 4 499.00 |
DL TOTAL (I) | 6 277.00 | | | 6 277.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 3 129.00 | | | 3 129.00 |
EE Grand total (I to V) | 9 406.00 | | | 9 406.00 |
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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 | 848.00 | 18 069.00 | 18 917.00 | 848.00 |
FJ Net sales | 848.00 | 18 069.00 | 18 917.00 | 848.00 |
FR Total operating income (I) | | | 18 917.00 | |
FW Other purchases and external expenses | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 13 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HJ Employee participation in company results | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 917.00 | | | 18 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417.00 | | | 14 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | | | 4 500.00 |
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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 | 250.00 | | 617.00 | 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 617.00 | |
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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 | 364.00 | 426.00 | | 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 50.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 376.00 | | 264.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676.00 | 7 556.00 | 120.00 | 7 676.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129.00 | 3 129.00 | | 3 129.00 |
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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) | 6 402.00 | | | 6 402.00 |
XQ Rental, rental and co-ownership charges | 592.00 | | | 592.00 |
YY Amount of VAT collected | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 994.00 | | | 6 994.00 |
