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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 35 218.00 | | 35 218.00 | 35 218.00 |
CJ TOTAL (II) | 41 624.00 | | 41 624.00 | 41 624.00 |
CO Grand total (0 to V) | 41 654.00 | | 41 654.00 | 41 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | | | 27 247.00 |
DL TOTAL (I) | 28 247.00 | | | 28 247.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 8 422.00 | | | 8 422.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 13 407.00 | | | 13 407.00 |
EE Grand total (I to V) | 41 654.00 | | | 41 654.00 |
EG Accrued income and payables due within one year | 13 407.00 | | | 13 407.00 |
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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 | 62 045.00 | | 62 045.00 | 62 045.00 |
FJ Net sales | 62 045.00 | | 62 045.00 | 62 045.00 |
FR Total operating income (I) | | | 62 045.00 | |
FW Other purchases and external expenses | | | 28 528.00 | |
GF Total Operating Expenses (II) | | | 28 528.00 | |
GG - OPERATING RESULT (I - II) | | | 33 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 045.00 | | | 62 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 798.00 | | | 34 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | | | 27 247.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435.00 | 6 405.00 | 30.00 | 6 435.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407.00 | 13 407.00 | | 13 407.00 |
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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) | 2 575.00 | | | 2 575.00 |
ST Other accounts | 21 361.00 | | | 21 361.00 |
XQ Rental, rental and co-ownership charges | 4 592.00 | | | 4 592.00 |
YY Amount of VAT collected | 11 359.00 | | | 11 359.00 |
YZ Total deductible VAT on goods and services | 943.00 | | | 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 528.00 | | | 28 528.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
