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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 | 10 186.00 | 1 390.00 | 8 795.00 | 10 186.00 |
BJ TOTAL (I) | 10 186.00 | 1 390.00 | 8 795.00 | 10 186.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 2 232.00 | | 2 232.00 | 2 232.00 |
CO Grand total (0 to V) | 12 419.00 | 1 390.00 | 11 028.00 | 12 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 411.00 | | | -3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | | | 8 544.00 |
DL TOTAL (I) | 5 232.00 | | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 5 796.00 | | | 5 796.00 |
EE Grand total (I to V) | 11 028.00 | | | 11 028.00 |
EG Accrued income and payables due within one year | 5 796.00 | | | 5 796.00 |
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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 | 13 416.00 | | 13 416.00 | 13 416.00 |
FJ Net sales | 13 416.00 | | 13 416.00 | 13 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 419.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 291.00 | | | 15 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747.00 | | | 6 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | | | 8 544.00 |
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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 | 4 560.00 | | 8 426.00 | 4 560.00 |
I4 DECREASES Grand Total | | 2 800.00 | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560.00 | | 8 426.00 | 4 560.00 |
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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 | 1 403.00 | 1 270.00 | 1 283.00 | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 1 270.00 | 1 283.00 | 1 403.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285.00 | 1 285.00 | | 1 285.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796.00 | 5 796.00 | | 5 796.00 |
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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) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 2 683.00 | | | 2 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891.00 | | | 2 891.00 |
