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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 7 906.00 | | 7 906.00 | 7 906.00 |
CO Grand total (0 to V) | 8 906.00 | | 8 906.00 | 8 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 56.00 | 47.00 | | 56.00 |
DH Retained earnings | 1 068.00 | 900.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 177.00 | | 275.00 |
DL TOTAL (I) | 6 400.00 | 6 124.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 253.00 | | 138.00 |
DY Tax and social security liabilities | 2 369.00 | 2 418.00 | | 2 369.00 |
EC TOTAL (IV) | 2 507.00 | 2 671.00 | | 2 507.00 |
EE Grand total (I to V) | 8 906.00 | 8 795.00 | | 8 906.00 |
EG Accrued income and payables due within one year | 2 507.00 | 2 671.00 | | 2 507.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 006.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 593.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | 88.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 006.00 | 33 507.00 | | 30 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 731.00 | 33 329.00 | | 29 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 177.00 | | 275.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507.00 | 2 507.00 | | 2 507.00 |
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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) | | 152.00 | | |
ST Other accounts | 226.00 | 399.00 | | 226.00 |
YT Subcontracting | 28 653.00 | 31 916.00 | | 28 653.00 |
YW Business tax | 398.00 | 422.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | 422.00 | | 398.00 |
YY Amount of VAT collected | 6 000.00 | 6 700.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 865.00 | 3 239.00 | | 2 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 879.00 | 32 467.00 | | 28 879.00 |
