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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 | 3 303.00 | 512.00 | 3 815.00 |
BJ TOTAL (I) | 3 815.00 | 3 303.00 | 512.00 | 3 815.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 10 896.00 | | 10 896.00 | 10 896.00 |
CO Grand total (0 to V) | 14 711.00 | 3 303.00 | 11 408.00 | 14 711.00 |
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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 | 8 719.00 | 13 368.00 | | 8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | -4 649.00 | | 289.00 |
DL TOTAL (I) | 10 108.00 | 9 819.00 | | 10 108.00 |
DY Tax and social security liabilities | 500.00 | 5 872.00 | | 500.00 |
EA Other liabilities | 800.00 | 10 800.00 | | 800.00 |
EC TOTAL (IV) | 1 300.00 | 16 672.00 | | 1 300.00 |
EE Grand total (I to V) | 11 408.00 | 26 491.00 | | 11 408.00 |
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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 | 30 157.00 | | 30 157.00 | 30 157.00 |
FJ Net sales | 30 157.00 | | 30 157.00 | 30 157.00 |
FR Total operating income (I) | | | 30 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 529.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 29 564.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 157.00 | 21 000.00 | | 30 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868.00 | 25 649.00 | | 29 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | -4 649.00 | | 289.00 |
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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 | 2 876.00 | 655.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 655.00 | | 2 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | 1.00 | | |
UX Other trade receivables | 4 200.00 | 3 000.00 | 1 200.00 | 4 200.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006.00 | 3 806.00 | 1 200.00 | 5 006.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300.00 | 1 300.00 | | 1 300.00 |
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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) | 7 247.00 | | | 7 247.00 |
ST Other accounts | 12 682.00 | | | 12 682.00 |
XQ Rental, rental and co-ownership charges | 8 600.00 | | | 8 600.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | 6 031.00 | | | 6 031.00 |
YZ Total deductible VAT on goods and services | 4 755.00 | | | 4 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 529.00 | | | 28 529.00 |
