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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 | 8 618.00 | 4 065.00 | 4 553.00 | 8 618.00 |
BJ TOTAL (I) | 8 618.00 | 4 065.00 | 4 553.00 | 8 618.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 3 042.00 | | 3 042.00 | 3 042.00 |
CO Grand total (0 to V) | 11 660.00 | 4 065.00 | 7 594.00 | 11 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 291.00 | | | 291.00 |
DH Retained earnings | -349.00 | | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 2 377.00 | | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 5 218.00 | | | 5 218.00 |
EE Grand total (I to V) | 7 594.00 | | | 7 594.00 |
EG Accrued income and payables due within one year | 5 218.00 | | | 5 218.00 |
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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 | 58 114.00 | | 58 114.00 | 58 114.00 |
FJ Net sales | 58 114.00 | | 58 114.00 | 58 114.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 117.00 | |
FW Other purchases and external expenses | | | 26 104.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 20 302.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 256.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 117.00 | | | 58 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 333.00 | | | 57 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | | | 784.00 |
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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 | 7 511.00 | | 1 108.00 | 7 511.00 |
I4 DECREASES Grand Total | | | 8 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 511.00 | | 1 108.00 | 7 511.00 |
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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 | 2 348.00 | 1 718.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 1 718.00 | | 2 348.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VB VAT | 332.00 | | | 332.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282.00 | 1 282.00 | | 1 282.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218.00 | 5 218.00 | | 5 218.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 179.00 | | | 5 179.00 |
ST Other accounts | 18 932.00 | | | 18 932.00 |
XQ Rental, rental and co-ownership charges | 1 993.00 | | | 1 993.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 6 529.00 | | | 6 529.00 |
YZ Total deductible VAT on goods and services | 1 321.00 | | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 104.00 | | | 26 104.00 |
