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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 | 832.00 | 79.00 | 753.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 79.00 | 753.00 | 832.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 32 404.00 | | 32 404.00 | 32 404.00 |
CO Grand total (0 to V) | 32 404.00 | | 32 404.00 | 32 404.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 23 404.00 | | 30 233.00 |
DL TOTAL (I) | 31 233.00 | 24 404.00 | | 31 233.00 |
DY Tax and social security liabilities | 1 170.00 | 436.00 | | 1 170.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 1 170.00 | 446.00 | | 1 170.00 |
EE Grand total (I to V) | 32 404.00 | 24 850.00 | | 32 404.00 |
EG Accrued income and payables due within one year | 1 170.00 | 446.00 | | 1 170.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 15 052.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 367.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | 33 450.00 | | 45 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367.00 | 10 046.00 | | 15 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | 23 404.00 | | 30 233.00 |
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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 | | | 832.00 | |
I4 DECREASES Grand Total | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 31 238.00 | 31 238.00 | | 31 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 146.00 | 32 146.00 | | 32 146.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170.00 | 1 170.00 | | 1 170.00 |
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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) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 8 268.00 | 7 332.00 | | 8 268.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 2 400.00 | | 2 700.00 |
YT Subcontracting | 1 333.00 | | | 1 333.00 |
YW Business tax | 315.00 | 313.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | 313.00 | | 315.00 |
YY Amount of VAT collected | 9 120.00 | 7 290.00 | | 9 120.00 |
YZ Total deductible VAT on goods and services | 1 458.00 | 463.00 | | 1 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 052.00 | 9 732.00 | | 15 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
