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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 2 350.00 | 2 024.00 | 327.00 | 2 350.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 720.00 | 2 273.00 | 447.00 | 2 720.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | -144.00 | | -144.00 | -144.00 |
CJ TOTAL (II) | 11 751.00 | | 11 751.00 | 11 751.00 |
CO Grand total (0 to V) | 14 471.00 | 2 273.00 | 12 198.00 | 14 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 9 447.00 | | | 9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | | | 1 131.00 |
DL TOTAL (I) | 10 907.00 | | | 10 907.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 1 291.00 | | | 1 291.00 |
EE Grand total (I to V) | 12 198.00 | | | 12 198.00 |
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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 | | 5 900.00 | 5 900.00 | |
FJ Net sales | | 5 900.00 | 5 900.00 | |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | | | 5 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768.00 | | | 4 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | | | 1 132.00 |
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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 | 2 720.00 | | | 2 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 824.00 | 449.00 | | 1 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 449.00 | | 1 574.00 |
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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 | 96.00 | | 96.00 | 96.00 |
8E Income Taxes | 605.00 | 199.00 | 406.00 | 605.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 10 900.00 | | | 10 900.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 015.00 | 2 625.00 | 9 389.00 | 12 015.00 |
VW VAT | 8.00 | | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291.00 | 789.00 | 502.00 | 1 291.00 |
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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) | 104.00 | | | 104.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
