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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 | 708.00 | 278.00 | 430.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 278.00 | 430.00 | 708.00 |
BX Customers and related accounts | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 8 762.00 | | 8 762.00 | 8 762.00 |
CO Grand total (0 to V) | 9 470.00 | 278.00 | 9 192.00 | 9 470.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 947.00 | | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 2 088.00 | | | 2 088.00 |
EE Grand total (I to V) | 9 192.00 | | | 9 192.00 |
EG Accrued income and payables due within one year | 2 088.00 | | | 2 088.00 |
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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 | 18 538.00 | | 18 538.00 | 18 538.00 |
FG Production sold - services | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 20 624.00 | | 20 624.00 | 20 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 625.00 | |
FS Purchases of goods (including customs duties) | | | 14 025.00 | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 625.00 | | | 20 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568.00 | | | 17 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | | | 3 057.00 |
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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 | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 42.00 | 236.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 236.00 | | 42.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 710.00 | | 3 710.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088.00 | 2 088.00 | | 2 088.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | | | 1 265.00 |
ST Other accounts | 1 274.00 | | | 1 274.00 |
YW Business tax | 128.00 | | | 128.00 |
YY Amount of VAT collected | 2 375.00 | | | 2 375.00 |
YZ Total deductible VAT on goods and services | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 539.00 | | | 2 539.00 |
