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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 | 11 430.00 | 10 254.00 | 1 175.00 | 11 430.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 51 710.00 | 10 254.00 | 41 455.00 | 51 710.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 52 537.00 | 10 254.00 | 42 283.00 | 52 537.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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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 | -45 940.00 | | | -45 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | | | 33 864.00 |
DL TOTAL (I) | -11 076.00 | | | -11 076.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 730.00 | | | 49 730.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 53 359.00 | | | 53 359.00 |
EE Grand total (I to V) | 42 283.00 | | | 42 283.00 |
EG Accrued income and payables due within one year | 53 359.00 | | | 53 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 510.00 | |
FW Other purchases and external expenses | | | 16 562.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 18 203.00 | |
GG - OPERATING RESULT (I - II) | | | 34 307.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 510.00 | | | 52 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 646.00 | | | 18 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | | | 33 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 788.00 | | | 788.00 |
ST Other accounts | 15 492.00 | | | 15 492.00 |
XQ Rental, rental and co-ownership charges | 282.00 | | | 282.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 10 500.00 | | | 10 500.00 |
YZ Total deductible VAT on goods and services | 475.00 | | | 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 562.00 | | | 16 562.00 |
