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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 | 824.00 | 141.00 | 683.00 | 824.00 |
BJ TOTAL (I) | 824.00 | 141.00 | 683.00 | 824.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 16 091.00 | | 16 091.00 | 16 091.00 |
CO Grand total (0 to V) | 16 915.00 | 141.00 | 16 775.00 | 16 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 111.00 | 2 059.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | 52.00 | | 3 068.00 |
DL TOTAL (I) | 15 179.00 | 12 111.00 | | 15 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1.00 | | 9.00 |
DX Trade payables and related accounts | 423.00 | 591.00 | | 423.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 1 596.00 | 592.00 | | 1 596.00 |
EE Grand total (I to V) | 16 775.00 | 12 703.00 | | 16 775.00 |
EG Accrued income and payables due within one year | 1 596.00 | 592.00 | | 1 596.00 |
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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 | 73 540.00 | | 73 540.00 | 73 540.00 |
FJ Net sales | 73 540.00 | | 73 540.00 | 73 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 540.00 | |
FW Other purchases and external expenses | | | 53 943.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 153.00 | 5 620.00 | | 5 153.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 540.00 | 40 504.00 | | 73 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 471.00 | 40 452.00 | | 70 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | 52.00 | | 3 068.00 |
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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 | 36 044.00 | | 824.00 | 36 044.00 |
I4 DECREASES Grand Total | | 36 044.00 | 824.00 | |
IO DECREASES Total including other intangible assets | | 1 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 577.00 | 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 577.00 | | 824.00 | 34 577.00 |
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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 | 36 044.00 | 141.00 | 36 044.00 | 36 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | 1 467.00 | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 577.00 | 141.00 | 34 577.00 | 34 577.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596.00 | 1 596.00 | | 1 596.00 |
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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 | 687.00 | 967.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 905.00 | 2 153.00 | | 1 905.00 |
ST Other accounts | 35 368.00 | 14 947.00 | | 35 368.00 |
XQ Rental, rental and co-ownership charges | 443.00 | | | 443.00 |
YT Subcontracting | 16 227.00 | 3 517.00 | | 16 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | 967.00 | | 687.00 |
YY Amount of VAT collected | 7 283.00 | 4 050.00 | | 7 283.00 |
YZ Total deductible VAT on goods and services | 7 754.00 | 3 366.00 | | 7 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 943.00 | 20 617.00 | | 53 943.00 |
