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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 | 749.00 | 26.00 | 723.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 26.00 | 723.00 | 749.00 |
BX Customers and related accounts | 23 190.00 | | 23 190.00 | 23 190.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 23 167.00 | | 23 167.00 | 23 167.00 |
CJ TOTAL (II) | 46 704.00 | | 46 704.00 | 46 704.00 |
CO Grand total (0 to V) | 47 453.00 | 26.00 | 47 427.00 | 47 453.00 |
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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) | 34 063.00 | | | 34 063.00 |
DL TOTAL (I) | 36 063.00 | | | 36 063.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 10 824.00 | | | 10 824.00 |
EC TOTAL (IV) | 11 364.00 | | | 11 364.00 |
EE Grand total (I to V) | 47 427.00 | | | 47 427.00 |
EG Accrued income and payables due within one year | 11 364.00 | | | 11 364.00 |
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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 | 55 825.00 | | 55 825.00 | 55 825.00 |
FJ Net sales | 55 825.00 | | 55 825.00 | 55 825.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 828.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 959.00 | | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 828.00 | | | 55 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 764.00 | | | 21 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 063.00 | | | 34 063.00 |
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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 | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 23 190.00 | | | 23 190.00 |
VB VAT | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 537.00 | 23 537.00 | | 23 537.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 364.00 | 11 364.00 | | 11 364.00 |
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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) | 518.00 | | | 518.00 |
ST Other accounts | 7 323.00 | | | 7 323.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 11 165.00 | | | 11 165.00 |
YZ Total deductible VAT on goods and services | 620.00 | | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 441.00 | | | 14 441.00 |
