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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 | 1 148.00 | 94.00 | 1 053.00 | 1 148.00 |
BJ TOTAL (I) | 1 148.00 | 94.00 | 1 053.00 | 1 148.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 4 351.00 | | 4 351.00 | 4 351.00 |
CO Grand total (0 to V) | 5 499.00 | 94.00 | 5 404.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | | | 916.00 |
DL TOTAL (I) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 4 188.00 | | | 4 188.00 |
EE Grand total (I to V) | 5 404.00 | | | 5 404.00 |
EG Accrued income and payables due within one year | 4 188.00 | | | 4 188.00 |
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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 | 7 941.00 | 7 249.00 | 15 191.00 | 7 941.00 |
FJ Net sales | 7 941.00 | 7 249.00 | 15 191.00 | 7 941.00 |
FR Total operating income (I) | | | 15 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 549.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 14 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 191.00 | | | 15 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274.00 | | | 14 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | | | 916.00 |
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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 | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 148.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210.00 | 3 210.00 | | 3 210.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188.00 | 4 188.00 | | 4 188.00 |
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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) | 660.00 | | | 660.00 |
ST Other accounts | 3 085.00 | | | 3 085.00 |
XQ Rental, rental and co-ownership charges | 5 722.00 | | | 5 722.00 |
YY Amount of VAT collected | 1 588.00 | | | 1 588.00 |
YZ Total deductible VAT on goods and services | 951.00 | | | 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 468.00 | | | 9 468.00 |
