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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 | 1 790.00 | 31.00 | 1 758.00 | 1 790.00 |
BJ TOTAL (I) | 1 940.00 | 31.00 | 1 908.00 | 1 940.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 22 471.00 | | 22 471.00 | 22 471.00 |
CO Grand total (0 to V) | 24 410.00 | 31.00 | 24 379.00 | 24 410.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 1 783.00 | | 11 291.00 |
DL TOTAL (I) | 14 075.00 | 2 783.00 | | 14 075.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 8 814.00 | | 448.00 |
DY Tax and social security liabilities | 1 992.00 | 315.00 | | 1 992.00 |
EA Other liabilities | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 10 304.00 | 9 129.00 | | 10 304.00 |
EE Grand total (I to V) | 24 379.00 | 11 913.00 | | 24 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 34 320.00 | | 34 320.00 | 34 320.00 |
FJ Net sales | 34 320.00 | | 34 320.00 | 34 320.00 |
FR Total operating income (I) | | | 34 320.00 | |
FW Other purchases and external expenses | | | 20 840.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 21 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | 315.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 320.00 | 11 093.00 | | 34 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 029.00 | 9 310.00 | | 23 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 1 783.00 | | 11 291.00 |
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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 | | | 1 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304.00 | 10 304.00 | | 10 304.00 |
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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) | 651.00 | 2 147.00 | | 651.00 |
ST Other accounts | 20 189.00 | 6 848.00 | | 20 189.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 840.00 | 8 995.00 | | 20 840.00 |
