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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 8 821.00 | | 8 821.00 | 8 821.00 |
CO Grand total (0 to V) | 8 851.00 | | 8 851.00 | 8 851.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | -2 788.00 | 479.00 | | -2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -6 267.00 | | 285.00 |
DL TOTAL (I) | -1 403.00 | -1 688.00 | | -1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 3 773.00 | | 3 689.00 |
DX Trade payables and related accounts | 240.00 | 819.00 | | 240.00 |
DY Tax and social security liabilities | 6 325.00 | 23 668.00 | | 6 325.00 |
EC TOTAL (IV) | 10 254.00 | 28 260.00 | | 10 254.00 |
EE Grand total (I to V) | 8 851.00 | 26 572.00 | | 8 851.00 |
EG Accrued income and payables due within one year | 10 254.00 | 28 260.00 | | 10 254.00 |
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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 | 20 148.00 | | 20 148.00 | 20 148.00 |
FJ Net sales | 20 148.00 | | 20 148.00 | 20 148.00 |
FR Total operating income (I) | | | 20 148.00 | |
FW Other purchases and external expenses | | | 19 330.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 778.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 148.00 | 22 100.00 | | 20 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 862.00 | 28 367.00 | | 19 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -6 267.00 | | 285.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791.00 | 3 791.00 | | 3 791.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 254.00 | 10 254.00 | | 10 254.00 |
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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) | 3 030.00 | 3 785.00 | | 3 030.00 |
ST Other accounts | 9 944.00 | 18 124.00 | | 9 944.00 |
XQ Rental, rental and co-ownership charges | 6 356.00 | 5 871.00 | | 6 356.00 |
YW Business tax | 447.00 | 484.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 484.00 | | 447.00 |
YY Amount of VAT collected | 4 030.00 | 5 470.00 | | 4 030.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | 2 193.00 | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 330.00 | 27 780.00 | | 19 330.00 |
