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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 | 1 521.00 | 237.00 | 1 284.00 | 1 521.00 |
BJ TOTAL (I) | 1 521.00 | 237.00 | 1 284.00 | 1 521.00 |
BX Customers and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 8 137.00 | | 8 137.00 | 8 137.00 |
CO Grand total (0 to V) | 9 658.00 | 237.00 | 9 420.00 | 9 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 053.00 | | | 4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 6 259.00 | | | 6 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 3 162.00 | | | 3 162.00 |
EE Grand total (I to V) | 9 420.00 | | | 9 420.00 |
EG Accrued income and payables due within one year | 3 162.00 | | | 3 162.00 |
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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 | 15 095.00 | | 15 095.00 | 15 095.00 |
FJ Net sales | 15 095.00 | | 15 095.00 | 15 095.00 |
FR Total operating income (I) | | | 15 095.00 | |
FW Other purchases and external expenses | | | 14 596.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 095.00 | | | 15 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090.00 | | | 15 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
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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 | 1 305.00 | | 1 521.00 | 1 305.00 |
I4 DECREASES Grand Total | | 1 305.00 | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 1 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | 1 521.00 | 1 305.00 |
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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 | 1 305.00 | 237.00 | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 237.00 | 1 305.00 | 1 305.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 5 892.00 | | | 5 892.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988.00 | 6 988.00 | | 6 988.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162.00 | 3 162.00 | | 3 162.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 8 666.00 | | | 8 666.00 |
XQ Rental, rental and co-ownership charges | 5 886.00 | | | 5 886.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 2 939.00 | | | 2 939.00 |
YZ Total deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 596.00 | | | 14 596.00 |
