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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 | 6 491.00 | 2 515.00 | 3 976.00 | 6 491.00 |
BJ TOTAL (I) | 6 491.00 | 2 515.00 | 3 976.00 | 6 491.00 |
BZ Other receivables | 107 247.00 | | 107 247.00 | 107 247.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 120 163.00 | | 120 163.00 | 120 163.00 |
CO Grand total (0 to V) | 126 654.00 | 2 515.00 | 124 139.00 | 126 654.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 344.00 | | | 122 344.00 |
DL TOTAL (I) | 123 444.00 | | | 123 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 694.00 | | | 694.00 |
EE Grand total (I to V) | 124 139.00 | | | 124 139.00 |
EG Accrued income and payables due within one year | 694.00 | | | 694.00 |
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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 | 185 340.00 | | 185 340.00 | 185 340.00 |
FJ Net sales | 185 340.00 | | 185 340.00 | 185 340.00 |
FR Total operating income (I) | | | 185 340.00 | |
FW Other purchases and external expenses | | | 61 246.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 62 996.00 | |
GG - OPERATING RESULT (I - II) | | | 122 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 340.00 | | | 185 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 996.00 | | | 62 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 344.00 | | | 122 344.00 |
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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 | 6 491.00 | | | 6 491.00 |
I4 DECREASES Grand Total | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 903.00 | 1 612.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 1 612.00 | | 903.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 107 000.00 | | | 107 000.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 247.00 | 107 247.00 | | 107 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694.00 | 694.00 | | 694.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | | | 5 047.00 |
ST Other accounts | 44 162.00 | | | 44 162.00 |
XQ Rental, rental and co-ownership charges | 12 037.00 | | | 12 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 37 068.00 | | | 37 068.00 |
YZ Total deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
ZE Dividends | 104 805.00 | | | 104 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 246.00 | | | 61 246.00 |
