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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 | 3 117.00 | 73.00 | 3 044.00 | 3 117.00 |
BJ TOTAL (I) | 3 117.00 | 73.00 | 3 044.00 | 3 117.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 14 180.00 | | 14 180.00 | 14 180.00 |
CO Grand total (0 to V) | 17 297.00 | 73.00 | 17 224.00 | 17 297.00 |
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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) | 7 290.00 | | | 7 290.00 |
DL TOTAL (I) | 11 290.00 | | | 11 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 5 934.00 | | | 5 934.00 |
EE Grand total (I to V) | 17 224.00 | | | 17 224.00 |
EG Accrued income and payables due within one year | 5 934.00 | | | 5 934.00 |
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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 | 25 850.00 | | 25 850.00 | 25 850.00 |
FJ Net sales | 25 850.00 | | 25 850.00 | 25 850.00 |
FR Total operating income (I) | | | 25 850.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 16 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 17 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 850.00 | | | 25 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 561.00 | | | 18 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | | | 7 290.00 |
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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 | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 117.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776.00 | 3 776.00 | | 3 776.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934.00 | 5 934.00 | | 5 934.00 |
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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) | 1 287.00 | | | 1 287.00 |
ST Other accounts | 11 633.00 | | | 11 633.00 |
XQ Rental, rental and co-ownership charges | 924.00 | | | 924.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YV Retrocessions of fees, commissions and brokerage | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 10 280.00 | | | 10 280.00 |
YZ Total deductible VAT on goods and services | 2 560.00 | | | 2 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 813.00 | | | 16 813.00 |
