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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 | 5 243.00 | 433.00 | 4 810.00 | 5 243.00 |
BJ TOTAL (I) | 10 143.00 | 433.00 | 9 710.00 | 10 143.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 10 350.00 | | 10 350.00 | 10 350.00 |
CO Grand total (0 to V) | 20 493.00 | 433.00 | 20 060.00 | 20 493.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 42.00 | | 3 464.00 |
DL TOTAL (I) | 8 506.00 | 5 042.00 | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 5 959.00 | | 8 901.00 |
DX Trade payables and related accounts | | 648.00 | | |
DY Tax and social security liabilities | 2 653.00 | 1 441.00 | | 2 653.00 |
EC TOTAL (IV) | 11 554.00 | 8 048.00 | | 11 554.00 |
EE Grand total (I to V) | 20 060.00 | 13 089.00 | | 20 060.00 |
EG Accrued income and payables due within one year | 11 554.00 | 8 048.00 | | 11 554.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FO Operating subsidies | | | 4 176.00 | |
FR Total operating income (I) | | | 17 676.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 13 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 886.00 | 1 065.00 | | 1 886.00 |
HK Income tax | 611.00 | 7.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 676.00 | 7 000.00 | | 17 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212.00 | 6 958.00 | | 14 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 42.00 | | 3 464.00 |
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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 | 4 900.00 | | 5 243.00 | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426.00 | 5 426.00 | | 5 426.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554.00 | 11 554.00 | | 11 554.00 |
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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 | 545.00 | 239.00 | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 3 644.00 | | 3 075.00 |
ST Other accounts | 2 662.00 | 2 004.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 239.00 | | 545.00 |
YY Amount of VAT collected | 1 800.00 | 1 400.00 | | 1 800.00 |
YZ Total deductible VAT on goods and services | 853.00 | 851.00 | | 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 737.00 | 5 648.00 | | 5 737.00 |
