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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 10 552.00 | | 10 553.00 | 10 552.00 |
CO Grand total (0 to V) | 12 213.00 | 1 500.00 | 10 713.00 | 12 213.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | -2 147.00 | | | -2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | | | 6 688.00 |
DL TOTAL (I) | 9 542.00 | | | 9 542.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 1 171.00 | | | 1 171.00 |
EE Grand total (I to V) | 10 713.00 | | | 10 713.00 |
EG Accrued income and payables due within one year | 1 171.00 | | | 1 171.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 12 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 220.00 | | | 3 220.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 312.00 | | | 13 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | | | 6 688.00 |
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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 | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171.00 | 1 171.00 | | 1 171.00 |
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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) | 47.00 | | | 47.00 |
ST Other accounts | 1 622.00 | | | 1 622.00 |
YT Subcontracting | 396.00 | | | 396.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 56.00 | | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065.00 | | | 2 065.00 |
