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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 24 443.00 | | 24 443.00 | 24 443.00 |
CO Grand total (0 to V) | 24 443.00 | | 24 443.00 | 24 443.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | 11 790.00 | | 21 576.00 |
DL TOTAL (I) | 22 576.00 | 12 790.00 | | 22 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DY Tax and social security liabilities | 1 867.00 | 1 190.00 | | 1 867.00 |
EC TOTAL (IV) | 1 867.00 | 1 205.00 | | 1 867.00 |
EE Grand total (I to V) | 24 443.00 | 13 994.00 | | 24 443.00 |
EG Accrued income and payables due within one year | 1 867.00 | 1 205.00 | | 1 867.00 |
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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 | 30 550.00 | | 30 550.00 | 30 550.00 |
FJ Net sales | 30 550.00 | | 30 550.00 | 30 550.00 |
FR Total operating income (I) | | | 30 550.00 | |
FW Other purchases and external expenses | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 974.00 | |
GG - OPERATING RESULT (I - II) | | | 21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 550.00 | 21 033.00 | | 30 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 9 244.00 | | 8 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | 11 790.00 | | 21 576.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 239.00 | 24 239.00 | | 24 239.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867.00 | 1 867.00 | | 1 867.00 |
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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) | 4.00 | 481.00 | | 4.00 |
ST Other accounts | 6 414.00 | 6 195.00 | | 6 414.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 156.00 | 156.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 156.00 | | 156.00 |
YY Amount of VAT collected | 5 510.00 | 4 207.00 | | 5 510.00 |
YZ Total deductible VAT on goods and services | 401.00 | 325.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 818.00 | 9 075.00 | | 8 818.00 |
