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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 | 10 000.00 | 2 811.00 | 7 189.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 811.00 | 7 189.00 | 10 000.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 10 689.00 | | 10 689.00 | 10 689.00 |
CO Grand total (0 to V) | 20 689.00 | 2 811.00 | 17 878.00 | 20 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 396.00 | | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | | | 11 877.00 |
DL TOTAL (I) | 15 347.00 | | | 15 347.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 2 531.00 | | | 2 531.00 |
EE Grand total (I to V) | 17 878.00 | | | 17 878.00 |
EG Accrued income and payables due within one year | 2 531.00 | | | 2 531.00 |
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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 | 40 944.00 | | 40 944.00 | 40 944.00 |
FJ Net sales | 40 944.00 | | 40 944.00 | 40 944.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 952.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 16 257.00 | |
FY Salaries and Wages | | | 6 587.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 26 593.00 | |
GG - OPERATING RESULT (I - II) | | | 14 359.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 2 096.00 | | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 957.00 | | | 40 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 080.00 | | | 29 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | | | 11 877.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 811.00 | 2 000.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 2 000.00 | | 811.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531.00 | 2 531.00 | | 2 531.00 |
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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) | 2 258.00 | | | 2 258.00 |
ST Other accounts | 13 867.00 | | | 13 867.00 |
XQ Rental, rental and co-ownership charges | 132.00 | | | 132.00 |
YY Amount of VAT collected | 1 545.00 | | | 1 545.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 257.00 | | | 16 257.00 |
