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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 89.00 | 1 036.00 | 1 125.00 |
AT Other tangible assets | 1 117.00 | 235.00 | 881.00 | 1 117.00 |
BJ TOTAL (I) | 2 241.00 | 325.00 | 1 917.00 | 2 241.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 16 796.00 | 325.00 | 16 471.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 780.00 | | | 8 780.00 |
DL TOTAL (I) | 9 780.00 | | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 2 369.00 | | | 2 369.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 6 691.00 | | | 6 691.00 |
EE Grand total (I to V) | 16 471.00 | | | 16 471.00 |
EG Accrued income and payables due within one year | 6 691.00 | | | 6 691.00 |
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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 | 64 093.00 | | 64 093.00 | 64 093.00 |
FJ Net sales | 64 093.00 | | 64 093.00 | 64 093.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 097.00 | |
FU Purchases of raw materials and other supplies | | | 21 483.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 31 471.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 767.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 097.00 | | | 64 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 317.00 | | | 55 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 780.00 | | | 8 780.00 |
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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 | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 241.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691.00 | 6 691.00 | | 6 691.00 |
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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 |
9Z Other taxes, duties, and similar payments | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 29 259.00 | | | 29 259.00 |
XQ Rental, rental and co-ownership charges | 49.00 | | | 49.00 |
YV Retrocessions of fees, commissions and brokerage | 813.00 | | | 813.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 7 694.00 | | | 7 694.00 |
YZ Total deductible VAT on goods and services | 6 401.00 | | | 6 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 471.00 | | | 31 471.00 |
