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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CF Cash and cash equivalents | 45 530.00 | | 45 530.00 | 45 530.00 |
CJ TOTAL (II) | 86 885.00 | | 86 885.00 | 86 885.00 |
CO Grand total (0 to V) | 86 935.00 | | 86 935.00 | 86 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 603.00 | | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 045.00 | | | 31 045.00 |
DL TOTAL (I) | 59 648.00 | | | 59 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | | | 5 866.00 |
DX Trade payables and related accounts | 12 428.00 | | | 12 428.00 |
DY Tax and social security liabilities | 8 992.00 | | | 8 992.00 |
EC TOTAL (IV) | 27 287.00 | | | 27 287.00 |
EE Grand total (I to V) | 86 935.00 | | | 86 935.00 |
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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 | 349 908.00 | | 349 908.00 | 349 908.00 |
FJ Net sales | 349 908.00 | | 349 908.00 | 349 908.00 |
FR Total operating income (I) | | | 349 908.00 | |
FW Other purchases and external expenses | | | 313 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 313 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 906.00 | | | 349 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 863.00 | | | 318 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 045.00 | | | 31 045.00 |
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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 | 50.00 | | | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 429.00 | 12 428.00 | | 12 429.00 |
8E Income Taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 354.00 | 41 354.00 | | 41 354.00 |
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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) | 334.00 | | | 334.00 |
ST Other accounts | 312 956.00 | | | 312 956.00 |
XQ Rental, rental and co-ownership charges | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 383.00 | | | 313 383.00 |
