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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 | 2 875.00 | 2 580.00 | 294.00 | 2 875.00 |
BJ TOTAL (I) | 2 875.00 | 2 580.00 | 294.00 | 2 875.00 |
BZ Other receivables | 24 965.00 | | 24 965.00 | 24 965.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 58 878.00 | | 58 878.00 | 58 878.00 |
CO Grand total (0 to V) | 61 753.00 | 2 580.00 | 59 173.00 | 61 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 805.00 | | | 89 805.00 |
DH Retained earnings | -74 229.00 | | | -74 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 028.00 | | | 25 028.00 |
DL TOTAL (I) | 49 404.00 | | | 49 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 9 768.00 | | | 9 768.00 |
EE Grand total (I to V) | 59 173.00 | | | 59 173.00 |
EG Accrued income and payables due within one year | 9 768.00 | | | 9 768.00 |
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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 | 31 333.00 | | 31 333.00 | 31 333.00 |
FJ Net sales | 31 333.00 | | 31 333.00 | 31 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 334.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 305.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 334.00 | | | 31 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305.00 | | | 6 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 028.00 | | | 25 028.00 |
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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 | 2 875.00 | | | 2 875.00 |
I4 DECREASES Grand Total | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 2 285.00 | 294.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 294.00 | | 2 285.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 821.00 | | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 965.00 | 24 965.00 | | 24 965.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768.00 | 9 768.00 | | 9 768.00 |
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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) | 910.00 | | | 910.00 |
ST Other accounts | 3 632.00 | | | 3 632.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 6 267.00 | | | 6 267.00 |
YZ Total deductible VAT on goods and services | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 542.00 | | | 4 542.00 |
