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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 | 1 826.00 | 204.00 | 1 622.00 | 1 826.00 |
BJ TOTAL (I) | 1 826.00 | 204.00 | 1 622.00 | 1 826.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 960.00 | | 1 960.00 | 1 960.00 |
CO Grand total (0 to V) | 3 786.00 | 204.00 | 3 583.00 | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | | | 402.00 |
DL TOTAL (I) | 1 102.00 | | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 2 480.00 | | | 2 480.00 |
EE Grand total (I to V) | 3 583.00 | | | 3 583.00 |
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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 | 5 475.00 | | 5 475.00 | 5 475.00 |
FJ Net sales | 5 475.00 | | 5 475.00 | 5 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 477.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 919.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477.00 | | | 5 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075.00 | | | 5 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | | | 402.00 |
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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 | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 826.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 447.00 | | 1 447.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480.00 | 2 480.00 | | 2 480.00 |
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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) | 1 232.00 | | | 1 232.00 |
ST Other accounts | 2 033.00 | | | 2 033.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 949.00 | | | 949.00 |
YY Amount of VAT collected | 1 125.00 | | | 1 125.00 |
YZ Total deductible VAT on goods and services | 611.00 | | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 714.00 | | | 4 714.00 |
