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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 | 3 421.00 | 2 550.00 | 872.00 | 3 421.00 |
BJ TOTAL (I) | 3 421.00 | 2 550.00 | 872.00 | 3 421.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 8 077.00 | | 8 077.00 | 8 077.00 |
CO Grand total (0 to V) | 11 498.00 | 2 550.00 | 8 949.00 | 11 498.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 404.00 | | | 1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 4 201.00 | | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 4 748.00 | | | 4 748.00 |
EE Grand total (I to V) | 8 949.00 | | | 8 949.00 |
EG Accrued income and payables due within one year | 4 748.00 | | | 4 748.00 |
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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 | 12 602.00 | | 12 602.00 | 12 602.00 |
FJ Net sales | 12 602.00 | | 12 602.00 | 12 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 603.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 10 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 603.00 | | | 12 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907.00 | | | 10 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
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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 | 2 709.00 | | 713.00 | 2 709.00 |
I4 DECREASES Grand Total | | | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709.00 | | 713.00 | 2 709.00 |
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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 | 2 134.00 | 416.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 416.00 | | 2 134.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584.00 | 2 584.00 | | 2 584.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748.00 | 4 748.00 | | 4 748.00 |
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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) | 1 691.00 | | | 1 691.00 |
ST Other accounts | 8 006.00 | | | 8 006.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YY Amount of VAT collected | 2 520.00 | | | 2 520.00 |
YZ Total deductible VAT on goods and services | 752.00 | | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 698.00 | | | 9 698.00 |
