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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 | 733.00 | 455.00 | 277.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 455.00 | 277.00 | 733.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 17 361.00 | | 17 361.00 | 17 361.00 |
CO Grand total (0 to V) | 18 093.00 | 455.00 | 17 638.00 | 18 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 628.00 | | | 628.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 647.00 | | 2 033.00 |
DL TOTAL (I) | 2 772.00 | 738.00 | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 483.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 600.00 | 3 984.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 267.00 | 5 166.00 | | 8 267.00 |
EC TOTAL (IV) | 14 867.00 | 11 632.00 | | 14 867.00 |
EE Grand total (I to V) | 17 638.00 | 12 371.00 | | 17 638.00 |
EG Accrued income and payables due within one year | 14 867.00 | 11 632.00 | | 14 867.00 |
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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 | 14 245.00 | | 14 245.00 | 14 245.00 |
FJ Net sales | 14 245.00 | | 14 245.00 | 14 245.00 |
FR Total operating income (I) | | | 14 245.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 11 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 365.00 | 113.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 245.00 | 17 673.00 | | 14 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 212.00 | 17 025.00 | | 12 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | 647.00 | | 2 033.00 |
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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 | 733.00 | | | 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 178.00 | 277.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 277.00 | | 178.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983.00 | 10 983.00 | | 10 983.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867.00 | 14 867.00 | | 14 867.00 |
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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) | 3 000.00 | 6 000.00 | | 3 000.00 |
ST Other accounts | 8 047.00 | 9 454.00 | | 8 047.00 |
XQ Rental, rental and co-ownership charges | 488.00 | 1 280.00 | | 488.00 |
YY Amount of VAT collected | 4 359.00 | 3 995.00 | | 4 359.00 |
YZ Total deductible VAT on goods and services | 3 916.00 | 1 682.00 | | 3 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 535.00 | 16 734.00 | | 11 535.00 |
