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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 4.00 | 496.00 | 500.00 |
AT Other tangible assets | 2 280.00 | 137.00 | 2 143.00 | 2 280.00 |
BJ TOTAL (I) | 2 780.00 | 141.00 | 2 639.00 | 2 780.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 13 052.00 | | 13 052.00 | 13 052.00 |
CO Grand total (0 to V) | 15 832.00 | 141.00 | 15 691.00 | 15 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 256.00 | | | 4 256.00 |
DL TOTAL (I) | 4 756.00 | | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 10 935.00 | | | 10 935.00 |
EE Grand total (I to V) | 15 691.00 | | | 15 691.00 |
EG Accrued income and payables due within one year | 10 935.00 | | | 10 935.00 |
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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 | 14 937.00 | | 14 937.00 | 14 937.00 |
FJ Net sales | 14 937.00 | | 14 937.00 | 14 937.00 |
FR Total operating income (I) | | | 14 937.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FY Salaries and Wages | | | 1 071.00 | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 10 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744.00 | | | 10 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256.00 | | | 4 256.00 |
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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 | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 780.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 2 323.00 | | 2 323.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935.00 | 10 935.00 | | 10 935.00 |
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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) | 4 517.00 | | | 4 517.00 |
ST Other accounts | 3 965.00 | | | 3 965.00 |
YY Amount of VAT collected | 2 917.00 | | | 2 917.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 482.00 | | | 8 482.00 |
