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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 706.00 | -706.00 | |
AT Other tangible assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 26 974.00 | 706.00 | 26 268.00 | 26 974.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 9 942.00 | | 9 942.00 | 9 942.00 |
CO Grand total (0 to V) | 36 916.00 | 706.00 | 36 210.00 | 36 916.00 |
CU Other investments | 25 085.00 | | 25 085.00 | 25 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 27 912.00 | | | 27 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 32 178.00 | | | 32 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 1 865.00 | | | 1 865.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 4 032.00 | | | 4 032.00 |
EE Grand total (I to V) | 36 210.00 | | | 36 210.00 |
EG Accrued income and payables due within one year | 4 032.00 | | | 4 032.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | -397.00 | |
FY Salaries and Wages | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234.00 | | | 2 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | | | 3 766.00 |
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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 | 25 679.00 | | 1 295.00 | 25 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 085.00 | |
I4 DECREASES Grand Total | | | 26 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | 1 295.00 | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 085.00 | | | 25 085.00 |
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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 | 130.00 | 576.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 576.00 | | 130.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480.00 | 7 480.00 | | 7 480.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032.00 | 4 032.00 | | 4 032.00 |
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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) | -656.00 | | | -656.00 |
ST Other accounts | 258.00 | | | 258.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -397.00 | | | -397.00 |
