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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 8 877.00 | | 8 877.00 | 8 877.00 |
CO Grand total (0 to V) | 9 027.00 | | 9 027.00 | 9 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 5 696.00 | | | 5 696.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 3 331.00 | | | 3 331.00 |
EE Grand total (I to V) | 9 027.00 | | | 9 027.00 |
EG Accrued income and payables due within one year | 3 331.00 | | | 3 331.00 |
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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 | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 7 970.00 | | 7 970.00 | 7 970.00 |
FJ Net sales | 8 894.00 | | 8 894.00 | 8 894.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 13 894.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FT Inventory change (goods) | | | -166.00 | |
FW Other purchases and external expenses | | | 11 730.00 | |
GF Total Operating Expenses (II) | | | 11 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894.00 | | | 13 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199.00 | | | 12 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 518.00 | | 1 518.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331.00 | 3 331.00 | | 3 331.00 |
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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) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 2 089.00 | | | 2 089.00 |
XQ Rental, rental and co-ownership charges | 253.00 | | | 253.00 |
YT Subcontracting | 6 452.00 | | | 6 452.00 |
YU External personnel | 140.00 | | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 387.00 | | | 387.00 |
YY Amount of VAT collected | 611.00 | | | 611.00 |
YZ Total deductible VAT on goods and services | 1 298.00 | | | 1 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 730.00 | | | 11 730.00 |
