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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 890.00 | 890.00 | | 890.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 23 014.00 | | 23 014.00 | 23 014.00 |
CO Grand total (0 to V) | 23 904.00 | 890.00 | 23 014.00 | 23 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 14 798.00 | | | 14 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | | | 5 434.00 |
DL TOTAL (I) | 20 782.00 | | | 20 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 2 232.00 | | | 2 232.00 |
EE Grand total (I to V) | 23 014.00 | | | 23 014.00 |
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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 | 7 277.00 | | 7 277.00 | 7 277.00 |
FJ Net sales | 7 277.00 | | 7 277.00 | 7 277.00 |
FR Total operating income (I) | | | 7 278.00 | |
FW Other purchases and external expenses | | | 675.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278.00 | | | 7 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844.00 | | | 1 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | | | 5 434.00 |
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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 | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | 50.00 | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
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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 | 940.00 | | 50.00 | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | | 50.00 | 940.00 |
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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 | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 6 739.00 | | | 6 739.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849.00 | 6 849.00 | | 6 849.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232.00 | 2 232.00 | | 2 232.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 629.00 | | | 629.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 1 455.00 | | | 1 455.00 |
YZ Total deductible VAT on goods and services | 56.00 | | | 56.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675.00 | | | 675.00 |
