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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 7 374.00 | | 7 374.00 | 7 374.00 |
CO Grand total (0 to V) | 10 974.00 | | 10 974.00 | 10 974.00 |
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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) | 4 831.00 | | | 4 831.00 |
DL TOTAL (I) | 5 831.00 | | | 5 831.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
DY Tax and social security liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 5 143.00 | | | 5 143.00 |
EE Grand total (I to V) | 10 974.00 | | | 10 974.00 |
EG Accrued income and payables due within one year | 5 143.00 | | | 5 143.00 |
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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 | 54 560.00 | | 54 560.00 | 54 560.00 |
FJ Net sales | 54 560.00 | | 54 560.00 | 54 560.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 25 851.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 564.00 | | | 54 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 733.00 | | | 49 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | | | 4 831.00 |
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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 | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788.00 | 5 788.00 | | 5 788.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143.00 | 5 143.00 | | 5 143.00 |
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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) | 15 151.00 | | | 15 151.00 |
ST Other accounts | 5 378.00 | | | 5 378.00 |
XQ Rental, rental and co-ownership charges | 1 153.00 | | | 1 153.00 |
YT Subcontracting | 305.00 | | | 305.00 |
YY Amount of VAT collected | 5 456.00 | | | 5 456.00 |
YZ Total deductible VAT on goods and services | 4 746.00 | | | 4 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 986.00 | | | 21 986.00 |
