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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 | 8 161.00 | 1 050.00 | 7 111.00 | 8 161.00 |
BJ TOTAL (I) | 8 161.00 | 1 050.00 | 7 111.00 | 8 161.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 10 073.00 | | 10 073.00 | 10 073.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 12 420.00 | | 12 420.00 | 12 420.00 |
CO Grand total (0 to V) | 20 580.00 | 1 050.00 | 19 530.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 576.00 | | | 6 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 12 761.00 | | | 12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | | | 6 183.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 6 769.00 | | | 6 769.00 |
EE Grand total (I to V) | 19 530.00 | | | 19 530.00 |
EG Accrued income and payables due within one year | 6 769.00 | | | 6 769.00 |
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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 | 24 242.00 | | 24 242.00 | 24 242.00 |
FJ Net sales | 24 242.00 | | 24 242.00 | 24 242.00 |
FR Total operating income (I) | | | 24 242.00 | |
FW Other purchases and external expenses | | | 21 833.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 22 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 242.00 | | | 24 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 056.00 | | | 23 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | | | 1 185.00 |
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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 | 780.00 | | 7 381.00 | 780.00 |
I4 DECREASES Grand Total | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | 7 381.00 | 780.00 |
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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 | 476.00 | 574.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 574.00 | | 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 346.00 | | 2 346.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769.00 | 6 769.00 | | 6 769.00 |
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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) | 489.00 | | | 489.00 |
ST Other accounts | 17 834.00 | | | 17 834.00 |
XQ Rental, rental and co-ownership charges | 3 510.00 | | | 3 510.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 5 176.00 | | | 5 176.00 |
YZ Total deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 833.00 | | | 21 833.00 |
