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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 | 1 920.00 | 2.00 | 1 918.00 | 1 920.00 |
BJ TOTAL (I) | 1 920.00 | 2.00 | 1 918.00 | 1 920.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 18 245.00 | | 18 245.00 | 18 245.00 |
CO Grand total (0 to V) | 20 165.00 | 2.00 | 20 163.00 | 20 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | 988.00 | | 7 469.00 |
DL TOTAL (I) | 9 456.00 | 1 988.00 | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 1 692.00 | | 4 149.00 |
DX Trade payables and related accounts | 5 240.00 | 11 494.00 | | 5 240.00 |
DY Tax and social security liabilities | 1 318.00 | 177.00 | | 1 318.00 |
EC TOTAL (IV) | 10 707.00 | 13 363.00 | | 10 707.00 |
EE Grand total (I to V) | 20 163.00 | 15 350.00 | | 20 163.00 |
EG Accrued income and payables due within one year | 10 707.00 | 13 363.00 | | 10 707.00 |
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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 | 9 022.00 | | 9 022.00 | 9 022.00 |
FG Production sold - services | 14 820.00 | | 14 820.00 | 14 820.00 |
FJ Net sales | 23 843.00 | | 23 843.00 | 23 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 321.00 | | 650.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 1 318.00 | 177.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 497.00 | 37 413.00 | | 24 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028.00 | 36 426.00 | | 17 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469.00 | 988.00 | | 7 469.00 |
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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 | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 920.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VI Group and Associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707.00 | 10 707.00 | | 10 707.00 |
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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) | 1 293.00 | 1 200.00 | | 1 293.00 |
ST Other accounts | 7 185.00 | 32 499.00 | | 7 185.00 |
YW Business tax | 550.00 | 546.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | 546.00 | | 550.00 |
YY Amount of VAT collected | 4 964.00 | 7 418.00 | | 4 964.00 |
YZ Total deductible VAT on goods and services | 2 579.00 | 5 323.00 | | 2 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 478.00 | 33 699.00 | | 8 478.00 |
