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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 | 700.00 | 23.00 | 677.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 23.00 | 677.00 | 700.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 34 238.00 | | 34 238.00 | 34 238.00 |
CJ TOTAL (II) | 37 834.00 | | 37 834.00 | 37 834.00 |
CO Grand total (0 to V) | 38 535.00 | 23.00 | 38 511.00 | 38 535.00 |
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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 |
DH Retained earnings | -13 379.00 | | | -13 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 981.00 | | | 20 981.00 |
DL TOTAL (I) | 8 602.00 | | | 8 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | | | 19 058.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 29 909.00 | | | 29 909.00 |
EE Grand total (I to V) | 38 511.00 | | | 38 511.00 |
EG Accrued income and payables due within one year | 29 909.00 | | | 29 909.00 |
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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 | 58 488.00 | | 58 488.00 | 58 488.00 |
FJ Net sales | 58 488.00 | | 58 488.00 | 58 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 489.00 | |
FW Other purchases and external expenses | | | 12 611.00 | |
FY Salaries and Wages | | | 17 169.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 165.00 | |
GG - OPERATING RESULT (I - II) | | | 22 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 489.00 | | | 58 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 507.00 | | | 37 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 981.00 | | | 20 981.00 |
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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 | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 19 058.00 | 19 058.00 | | 19 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595.00 | 3 595.00 | | 3 595.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 909.00 | 29 909.00 | | 29 909.00 |
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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) | 1 996.00 | | | 1 996.00 |
ST Other accounts | 9 775.00 | | | 9 775.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YY Amount of VAT collected | 11 537.00 | | | 11 537.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 611.00 | | | 12 611.00 |
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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 |
