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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 | 800.00 | 444.00 | 356.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 444.00 | 356.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 5 950.00 | | 5 950.00 | 5 950.00 |
CO Grand total (0 to V) | 6 750.00 | 444.00 | 6 306.00 | 6 750.00 |
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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 |
DH Retained earnings | 6 886.00 | 16 996.00 | | 6 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111.00 | -10 110.00 | | -1 111.00 |
DL TOTAL (I) | 6 875.00 | 7 986.00 | | 6 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 917.00 | | 1 290.00 |
DX Trade payables and related accounts | 1 600.00 | 480.00 | | 1 600.00 |
DY Tax and social security liabilities | 1 180.00 | 10 035.00 | | 1 180.00 |
EC TOTAL (IV) | 4 070.00 | 12 431.00 | | 4 070.00 |
EE Grand total (I to V) | 10 945.00 | 20 417.00 | | 10 945.00 |
EG Accrued income and payables due within one year | 4 070.00 | 12 431.00 | | 4 070.00 |
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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 | 20 970.00 | | 20 970.00 | 20 970.00 |
FJ Net sales | 20 970.00 | | 20 970.00 | 20 970.00 |
FR Total operating income (I) | | | 20 970.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 22 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 287.00 | | 80.00 |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | | -26.00 |
HK Income tax | | 2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | 70 588.00 | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 081.00 | 80 698.00 | | 22 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111.00 | -10 110.00 | | -1 111.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 177.00 | 267.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 267.00 | | 177.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 12 772.00 | | 12 772.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491.00 | 10 491.00 | | 10 491.00 |
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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) | | 1 500.00 | | |
ST Other accounts | 20 550.00 | 39 682.00 | | 20 550.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 420.00 | | 420.00 |
YT Subcontracting | | 38 217.00 | | |
YW Business tax | 1 060.00 | 1 060.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 1 060.00 | | 1 060.00 |
YY Amount of VAT collected | 5 796.00 | 14 329.00 | | 5 796.00 |
YZ Total deductible VAT on goods and services | 4 756.00 | 11 324.00 | | 4 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 950.00 | 78 319.00 | | 20 950.00 |
