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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 | 932.00 | 932.00 | | 932.00 |
BJ TOTAL (I) | 932.00 | 932.00 | | 932.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 21 270.00 | | 21 270.00 | 21 270.00 |
CJ TOTAL (II) | 21 313.00 | | 21 313.00 | 21 313.00 |
CO Grand total (0 to V) | 22 245.00 | 932.00 | 21 313.00 | 22 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DG Other reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DH Retained earnings | -2 145.00 | | | -2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | -2 145.00 | | 8 029.00 |
DL TOTAL (I) | 15 139.00 | 7 109.00 | | 15 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 656.00 | | 2 369.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 2 505.00 | 550.00 | | 2 505.00 |
EC TOTAL (IV) | 6 174.00 | 4 506.00 | | 6 174.00 |
EE Grand total (I to V) | 21 313.00 | 11 616.00 | | 21 313.00 |
EG Accrued income and payables due within one year | 3 805.00 | 4 506.00 | | 3 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 23 750.00 | | 23 750.00 | 23 750.00 |
FJ Net sales | 23 750.00 | | 23 750.00 | 23 750.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 054.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 141.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 141.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -141.00 | | -965.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 751.00 | 10 000.00 | | 23 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722.00 | 12 145.00 | | 15 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | -2 145.00 | | 8 029.00 |
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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 | 932.00 | | | 932.00 |
I4 DECREASES Grand Total | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
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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 | 855.00 | 78.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 78.00 | | 855.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VI Group and Associates | 2 369.00 | | 2 369.00 | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174.00 | 3 805.00 | 2 369.00 | 6 174.00 |
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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 |
9Z Other taxes, duties, and similar payments | 504.00 | 513.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 843.00 | | 1 843.00 |
ST Other accounts | 3 823.00 | 2 862.00 | | 3 823.00 |
XQ Rental, rental and co-ownership charges | 6 389.00 | 6 387.00 | | 6 389.00 |
YW Business tax | 239.00 | 165.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 678.00 | | 743.00 |
YY Amount of VAT collected | 4 750.00 | 1 400.00 | | 4 750.00 |
YZ Total deductible VAT on goods and services | 737.00 | 538.00 | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 054.00 | 11 092.00 | | 12 054.00 |
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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 |
