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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 35 538.00 | | 35 538.00 | 35 538.00 |
CO Grand total (0 to V) | 35 588.00 | | 35 588.00 | 35 588.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 481.00 | -3 946.00 | | 19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 23 527.00 | | 9 932.00 |
DL TOTAL (I) | 30 513.00 | 20 581.00 | | 30 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 183 868.00 | | 462.00 |
DX Trade payables and related accounts | 1 607.00 | 1 795.00 | | 1 607.00 |
DY Tax and social security liabilities | 3 005.00 | 8 422.00 | | 3 005.00 |
EC TOTAL (IV) | 5 075.00 | 194 084.00 | | 5 075.00 |
EE Grand total (I to V) | 35 588.00 | 214 665.00 | | 35 588.00 |
EG Accrued income and payables due within one year | 5 075.00 | 194 084.00 | | 5 075.00 |
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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 | 12 896.00 | | 12 896.00 | 12 896.00 |
FJ Net sales | 12 896.00 | | 12 896.00 | 12 896.00 |
FR Total operating income (I) | | | 12 896.00 | |
FW Other purchases and external expenses | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 1 753.00 | 3 456.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 103.00 | 28 654.00 | | 13 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171.00 | 5 127.00 | | 3 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 23 527.00 | | 9 932.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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 | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 15 475.00 | 15 475.00 | | 15 475.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 122.00 | 25 122.00 | | 25 122.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075.00 | 5 075.00 | | 5 075.00 |
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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) | 1 247.00 | 1 287.00 | | 1 247.00 |
ST Other accounts | 170.00 | 169.00 | | 170.00 |
YW Business tax | | 215.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 215.00 | | |
YZ Total deductible VAT on goods and services | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417.00 | 1 456.00 | | 1 417.00 |
