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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 | 854.00 | 854.00 | | 854.00 |
BJ TOTAL (I) | 854.00 | 854.00 | | 854.00 |
BX Customers and related accounts | 8 707.00 | | 8 707.00 | 8 707.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 43 677.00 | | 43 677.00 | 43 677.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 54 066.00 | | 54 066.00 | 54 066.00 |
CO Grand total (0 to V) | 54 921.00 | 854.00 | 54 066.00 | 54 921.00 |
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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 |
DH Retained earnings | 35 707.00 | | | 35 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | | | 694.00 |
DL TOTAL (I) | 37 502.00 | | | 37 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | | | 13 125.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 16 564.00 | | | 16 564.00 |
EE Grand total (I to V) | 54 066.00 | | | 54 066.00 |
EG Accrued income and payables due within one year | 16 564.00 | | | 16 564.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 023.00 | |
FW Other purchases and external expenses | | | 10 718.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 12 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 259.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 090.00 | | | 24 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 395.00 | | | 23 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | | | 694.00 |
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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 | 854.00 | | | 854.00 |
I4 DECREASES Grand Total | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854.00 | | | 854.00 |
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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 | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | | | 854.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 8 707.00 | 8 707.00 | | 8 707.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388.00 | 10 388.00 | | 10 388.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564.00 | 16 564.00 | | 16 564.00 |
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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) | 772.00 | | | 772.00 |
ST Other accounts | 9 945.00 | | | 9 945.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 4 804.00 | | | 4 804.00 |
YZ Total deductible VAT on goods and services | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 718.00 | | | 10 718.00 |
