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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 56 891.00 | | 56 891.00 | 56 891.00 |
CO Grand total (0 to V) | 156 891.00 | | 156 891.00 | 156 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -6 703.00 | | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | -6 703.00 | | 16 590.00 |
DL TOTAL (I) | 136 887.00 | 120 297.00 | | 136 887.00 |
DX Trade payables and related accounts | 2 160.00 | 8 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 961.00 | | | 1 961.00 |
EA Other liabilities | 15 884.00 | | | 15 884.00 |
EC TOTAL (IV) | 20 005.00 | 8 160.00 | | 20 005.00 |
EE Grand total (I to V) | 156 891.00 | 128 457.00 | | 156 891.00 |
EG Accrued income and payables due within one year | 20 005.00 | 8 160.00 | | 20 005.00 |
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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 | 116 763.00 | 2 431.00 | 119 194.00 | 116 763.00 |
FJ Net sales | 116 763.00 | 2 431.00 | 119 194.00 | 116 763.00 |
FR Total operating income (I) | | | 119 194.00 | |
FW Other purchases and external expenses | | | 100 644.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 100 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 194.00 | 97.00 | | 119 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 605.00 | 6 800.00 | | 102 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | -6 703.00 | | 16 590.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
UX Other trade receivables | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 005.00 | 20 005.00 | | 20 005.00 |
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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) | 3 760.00 | 6 800.00 | | 3 760.00 |
ST Other accounts | 2 901.00 | | | 2 901.00 |
YT Subcontracting | 93 983.00 | | | 93 983.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 644.00 | 6 800.00 | | 100 644.00 |
