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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 22 153.00 | | 22 153.00 | 22 153.00 |
CO Grand total (0 to V) | 22 423.00 | | 22 423.00 | 22 423.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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 |
DH Retained earnings | 4 973.00 | | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | | | 15 971.00 |
DL TOTAL (I) | 21 944.00 | | | 21 944.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 479.00 | | | 479.00 |
EE Grand total (I to V) | 22 423.00 | | | 22 423.00 |
EG Accrued income and payables due within one year | 479.00 | | | 479.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GH Attributed profit or transferred loss (III) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | | | 3 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971.00 | | | 15 971.00 |
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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 | 200.00 | | 120.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 270.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 270.00 | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 120.00 | 200.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 21 110.00 | | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479.00 | 479.00 | | 479.00 |
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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) | 936.00 | | | 936.00 |
ST Other accounts | 1 970.00 | | | 1 970.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 906.00 | | | 2 906.00 |
