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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 | 1 428.00 | 330.00 | 1 098.00 | 1 428.00 |
BJ TOTAL (I) | 1 428.00 | 330.00 | 1 098.00 | 1 428.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 5 929.00 | | 5 929.00 | 5 929.00 |
CO Grand total (0 to V) | 7 357.00 | 330.00 | 7 027.00 | 7 357.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 2 116.00 | | | 2 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 4 911.00 | | | 4 911.00 |
EE Grand total (I to V) | 7 027.00 | | | 7 027.00 |
EG Accrued income and payables due within one year | 4 911.00 | | | 4 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | | | 2 243.00 |
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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 | 127 942.00 | | 127 942.00 | 127 942.00 |
FJ Net sales | 127 942.00 | | 127 942.00 | 127 942.00 |
FR Total operating income (I) | | | 127 942.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 127 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 805.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 942.00 | | | 127 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 826.00 | | | 127 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
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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 | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 428.00 | |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929.00 | 5 929.00 | | 5 929.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911.00 | 4 911.00 | | 4 911.00 |
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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) | 1 909.00 | | | 1 909.00 |
ST Other accounts | 21 930.00 | | | 21 930.00 |
XQ Rental, rental and co-ownership charges | 4 725.00 | | | 4 725.00 |
YT Subcontracting | 98 506.00 | | | 98 506.00 |
YY Amount of VAT collected | 10 824.00 | | | 10 824.00 |
YZ Total deductible VAT on goods and services | 2 463.00 | | | 2 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 070.00 | | | 127 070.00 |
