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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 9 193.00 | | 9 193.00 | 9 193.00 |
CO Grand total (0 to V) | 9 346.00 | | 9 348.00 | 9 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 5 931.00 | | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 3 417.00 | | | 3 417.00 |
EE Grand total (I to V) | 9 348.00 | | | 9 348.00 |
EG Accrued income and payables due within one year | 3 417.00 | | | 3 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 782.00 | |
FR Total operating income (I) | | | 8 782.00 | |
FW Other purchases and external expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 4 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782.00 | | | 8 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | | | 3 931.00 |
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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 | | | 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 580.00 | 155.00 | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417.00 | 3 417.00 | | 3 417.00 |
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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) | 473.00 | | | 473.00 |
ST Other accounts | 354.00 | | | 354.00 |
XQ Rental, rental and co-ownership charges | 919.00 | | | 919.00 |
YT Subcontracting | 2 411.00 | | | 2 411.00 |
YZ Total deductible VAT on goods and services | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 156.00 | | | 4 156.00 |
