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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 | 5 260.00 | 5 149.00 | 112.00 | 5 260.00 |
BJ TOTAL (I) | 5 260.00 | 5 149.00 | 112.00 | 5 260.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 830.00 | | 19 830.00 | 19 830.00 |
CO Grand total (0 to V) | 25 090.00 | 5 149.00 | 19 941.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 97.00 | 257.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | 11 540.00 | | 13 674.00 |
DL TOTAL (I) | 13 881.00 | 11 907.00 | | 13 881.00 |
DX Trade payables and related accounts | 2 700.00 | 2 959.00 | | 2 700.00 |
DY Tax and social security liabilities | 3 360.00 | 3 218.00 | | 3 360.00 |
EC TOTAL (IV) | 6 060.00 | 6 177.00 | | 6 060.00 |
EE Grand total (I to V) | 19 941.00 | 18 084.00 | | 19 941.00 |
EG Accrued income and payables due within one year | 6 060.00 | 6 177.00 | | 6 060.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 010.00 | |
FW Other purchases and external expenses | | | 16 153.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 413.00 | 2 037.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 010.00 | 36 000.00 | | 33 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336.00 | 24 461.00 | | 19 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 674.00 | 11 540.00 | | 13 674.00 |
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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 | 5 260.00 | | | 5 260.00 |
I4 DECREASES Grand Total | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 4 924.00 | 224.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924.00 | 224.00 | | 4 924.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060.00 | 6 060.00 | | 6 060.00 |
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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) | 2 298.00 | | | 2 298.00 |
ST Other accounts | 8 629.00 | | | 8 629.00 |
XQ Rental, rental and co-ownership charges | 5 226.00 | | | 5 226.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 153.00 | | | 16 153.00 |
