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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 824.00 | | 1 824.00 | 1 824.00 |
CO Grand total (0 to V) | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | | | 1 404.00 |
DL TOTAL (I) | 1 904.00 | | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 421.00 | | | 1 421.00 |
EE Grand total (I to V) | 3 324.00 | | | 3 324.00 |
EG Accrued income and payables due within one year | 1 421.00 | | | 1 421.00 |
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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 | | 12 770.00 | 12 770.00 | |
FJ Net sales | | 12 770.00 | 12 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 771.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FY Salaries and Wages | | | 694.00 | |
FZ Social Security Contributions | | | 175.00 | |
GF Total Operating Expenses (II) | | | 11 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 771.00 | | | 12 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367.00 | | | 11 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | | | 1 404.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421.00 | 1 421.00 | | 1 421.00 |
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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) | 1 715.00 | | | 1 715.00 |
ST Other accounts | 8 376.00 | | | 8 376.00 |
XQ Rental, rental and co-ownership charges | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 251.00 | | | 10 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
