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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 | 3 778.00 | 1 224.00 | 2 553.00 | 3 778.00 |
BJ TOTAL (I) | 3 778.00 | 1 224.00 | 2 553.00 | 3 778.00 |
BX Customers and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 21 200.00 | | 21 200.00 | 21 200.00 |
CO Grand total (0 to V) | 24 978.00 | 1 224.00 | 23 754.00 | 24 978.00 |
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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 | 3 503.00 | | | 3 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002.00 | | | 15 002.00 |
DL TOTAL (I) | 19 506.00 | | | 19 506.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 4 248.00 | | | 4 248.00 |
EE Grand total (I to V) | 23 754.00 | | | 23 754.00 |
EG Accrued income and payables due within one year | 4 248.00 | | | 4 248.00 |
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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 | 33 558.00 | | 33 558.00 | 33 558.00 |
FJ Net sales | 33 558.00 | | 33 558.00 | 33 558.00 |
FR Total operating income (I) | | | 33 558.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 15 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 558.00 | | | 33 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 555.00 | | | 18 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 002.00 | | | 15 002.00 |
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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 | 3 778.00 | | | 3 778.00 |
I4 DECREASES Grand Total | | | 3 778.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 699.00 | 524.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 524.00 | | 699.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VC Group and associates | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248.00 | 4 248.00 | | 4 248.00 |
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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) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 3 691.00 | | | 3 691.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 017.00 | | | 15 017.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
