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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 | 835.00 | 26.00 | 809.00 | 835.00 |
BJ TOTAL (I) | 835.00 | 26.00 | 809.00 | 835.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 19 655.00 | | 19 655.00 | 19 655.00 |
CO Grand total (0 to V) | 20 490.00 | 26.00 | 20 464.00 | 20 490.00 |
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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) | 13 516.00 | | | 13 516.00 |
DL TOTAL (I) | 14 516.00 | | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 5 948.00 | | | 5 948.00 |
EE Grand total (I to V) | 20 464.00 | | | 20 464.00 |
EG Accrued income and payables due within one year | 5 948.00 | | | 5 948.00 |
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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 | 2 490.00 | 44 413.00 | 46 903.00 | 2 490.00 |
FJ Net sales | 2 490.00 | 44 413.00 | 46 903.00 | 2 490.00 |
FR Total operating income (I) | | | 46 903.00 | |
FU Purchases of raw materials and other supplies | | | 9 250.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 6 280.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 387.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 903.00 | | | 46 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 387.00 | | | 33 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | | | 13 516.00 |
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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 | | | 835.00 | |
I4 DECREASES Grand Total | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948.00 | 5 948.00 | | 5 948.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 12 055.00 | | | 12 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YY Amount of VAT collected | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 3 181.00 | | | 3 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 846.00 | | | 15 846.00 |
