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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 1 222.00 | 1 222.00 | | 1 222.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 38 373.00 | | 38 373.00 | 38 373.00 |
CJ TOTAL (II) | 50 239.00 | | 50 239.00 | 50 239.00 |
CO Grand total (0 to V) | 51 462.00 | 1 222.00 | 50 239.00 | 51 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 13 308.00 | | | 13 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 35 395.00 | | | 35 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | | | 8 470.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1 588.00 | | | 1 588.00 |
EA Other liabilities | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 14 845.00 | | | 14 845.00 |
EE Grand total (I to V) | 50 239.00 | | | 50 239.00 |
EG Accrued income and payables due within one year | 14 845.00 | | | 14 845.00 |
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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 | 36 379.00 | | 36 379.00 | 36 379.00 |
FJ Net sales | 36 379.00 | | 36 379.00 | 36 379.00 |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 38 512.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 38 410.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 716.00 | | | 5 716.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 512.00 | | | 38 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 425.00 | | | 38 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 1 222.00 | | | 1 222.00 |
I4 DECREASES Grand Total | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VM Income taxes | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866.00 | 11 866.00 | | 11 866.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 845.00 | 14 845.00 | | 14 845.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 4 453.00 | | | 4 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 453.00 | | | 7 453.00 |
