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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 012.00 | 2 012.00 | | 2 012.00 |
BJ TOTAL (I) | 22 012.00 | 2 012.00 | 20 000.00 | 22 012.00 |
BT Goods | | | | |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 16 670.00 | | 16 670.00 | 16 670.00 |
CO Grand total (0 to V) | 38 682.00 | 2 012.00 | 36 670.00 | 38 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | 31 500.00 | | 30 309.00 |
DL TOTAL (I) | 35 809.00 | 37 000.00 | | 35 809.00 |
DX Trade payables and related accounts | 861.00 | 216.00 | | 861.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 861.00 | 2 216.00 | | 861.00 |
EE Grand total (I to V) | 36 670.00 | 39 217.00 | | 36 670.00 |
EG Accrued income and payables due within one year | 861.00 | 2 216.00 | | 861.00 |
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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 | 60 762.00 | | 60 762.00 | 60 762.00 |
FJ Net sales | 60 762.00 | | 60 762.00 | 60 762.00 |
FR Total operating income (I) | | | 60 762.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 349.00 | 5 559.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 762.00 | 64 300.00 | | 60 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 453.00 | 32 800.00 | | 30 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 309.00 | 31 500.00 | | 30 309.00 |
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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 | 22 012.00 | | | 22 012.00 |
I4 DECREASES Grand Total | | | 22 012.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861.00 | 861.00 | | 861.00 |
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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 |
9Z Other taxes, duties, and similar payments | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 432.00 | 2 352.00 | | 2 432.00 |
ST Other accounts | 3 292.00 | 3 272.00 | | 3 292.00 |
XQ Rental, rental and co-ownership charges | 7 140.00 | 7 140.00 | | 7 140.00 |
YW Business tax | | 238.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | 238.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 864.00 | 12 764.00 | | 12 864.00 |
