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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 | 909.00 | 317.00 | 592.00 | 909.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 209.00 | 317.00 | 892.00 | 1 209.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 25 778.00 | | 25 778.00 | 25 778.00 |
CO Grand total (0 to V) | 26 987.00 | 317.00 | 26 669.00 | 26 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 880.00 | | | 13 880.00 |
DH Retained earnings | 1 457.00 | | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | | | 813.00 |
DL TOTAL (I) | 19 450.00 | | | 19 450.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 7 219.00 | | | 7 219.00 |
EE Grand total (I to V) | 26 669.00 | | | 26 669.00 |
EG Accrued income and payables due within one year | 7 219.00 | | | 7 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 21 955.00 | | 21 955.00 | 21 955.00 |
FJ Net sales | 21 955.00 | | 21 955.00 | 21 955.00 |
FR Total operating income (I) | | | 21 955.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 20 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 955.00 | | | 21 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 142.00 | | | 21 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | | | 813.00 |
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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 | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14.00 | 303.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 303.00 | | 14.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VC Group and associates | 7 714.00 | | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VM Income taxes | 3 615.00 | | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 482.00 | 24 182.00 | 300.00 | 24 482.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219.00 | 7 219.00 | | 7 219.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | | | 4 595.00 |
ST Other accounts | 14 018.00 | | | 14 018.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 838.00 | | | 19 838.00 |
