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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 | 3 815.00 | 2 876.00 | 939.00 | 3 815.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 815.00 | 2 876.00 | 939.00 | 3 815.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 29 367.00 | 2 876.00 | 26 491.00 | 29 367.00 |
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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 | 13 368.00 | 7 491.00 | | 13 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 649.00 | 5 877.00 | | -4 649.00 |
DL TOTAL (I) | 9 819.00 | 14 468.00 | | 9 819.00 |
DY Tax and social security liabilities | 5 872.00 | 9.00 | | 5 872.00 |
EA Other liabilities | 10 800.00 | 12 800.00 | | 10 800.00 |
EC TOTAL (IV) | 16 672.00 | 12 809.00 | | 16 672.00 |
EE Grand total (I to V) | 26 491.00 | 27 277.00 | | 26 491.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 22 056.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 24 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GT Net expenses on sales of marketable securities | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 50 400.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 649.00 | 44 523.00 | | 25 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | 5 877.00 | | -4 649.00 |
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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 | 3 815.00 | | | 3 815.00 |
I4 DECREASES Grand Total | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 2 118.00 | 758.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 758.00 | | 2 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452.00 | 20 452.00 | | 20 452.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 672.00 | 16 672.00 | | 16 672.00 |
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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 |
ST Other accounts | 12 056.00 | | | 12 056.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | 6 400.00 | | | 6 400.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 16 490.00 | | | 16 490.00 |
YZ Total deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 056.00 | | | 22 056.00 |
