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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 | 1 024.00 | 203.00 | 821.00 | 1 024.00 |
BJ TOTAL (I) | 1 024.00 | 203.00 | 821.00 | 1 024.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 10 002.00 | | 10 002.00 | 10 002.00 |
CO Grand total (0 to V) | 11 027.00 | 203.00 | 10 823.00 | 11 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | | | 1 903.00 |
DL TOTAL (I) | 2 403.00 | | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 8 420.00 | | | 8 420.00 |
EE Grand total (I to V) | 10 823.00 | | | 10 823.00 |
EG Accrued income and payables due within one year | 8 420.00 | | | 8 420.00 |
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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 | 11 913.00 | | 11 913.00 | 11 913.00 |
FJ Net sales | 11 913.00 | | 11 913.00 | 11 913.00 |
FR Total operating income (I) | | | 11 913.00 | |
FW Other purchases and external expenses | | | 7 727.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913.00 | | | 11 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010.00 | | | 10 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | | | 1 903.00 |
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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 | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 024.00 | |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 324.00 | | 2 324.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420.00 | 8 420.00 | | 8 420.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 637.00 | | | 2 637.00 |
ST Other accounts | 3 590.00 | | | 3 590.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 771.00 | | | 771.00 |
