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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 36 125.00 | | 36 125.00 | 36 125.00 |
CJ TOTAL (II) | 48 270.00 | | 48 270.00 | 48 270.00 |
CO Grand total (0 to V) | 48 465.00 | | 48 465.00 | 48 465.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 192.00 | | | 21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | | | 19 425.00 |
DL TOTAL (I) | 41 718.00 | | | 41 718.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 6 747.00 | | | 6 747.00 |
EE Grand total (I to V) | 48 465.00 | | | 48 465.00 |
EG Accrued income and payables due within one year | 6 747.00 | | | 6 747.00 |
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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 35 700.00 | | 35 700.00 | 35 700.00 |
FR Total operating income (I) | | | 35 700.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 12 130.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 12 847.00 | |
GG - OPERATING RESULT (I - II) | | | 22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 700.00 | | | 35 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 275.00 | | | 16 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | | | 19 425.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 340.00 | 12 145.00 | 195.00 | 12 340.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747.00 | 6 747.00 | | 6 747.00 |
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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) | 3 897.00 | | | 3 897.00 |
ST Other accounts | 7 689.00 | | | 7 689.00 |
XQ Rental, rental and co-ownership charges | 543.00 | | | 543.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 7 140.00 | | | 7 140.00 |
YZ Total deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 130.00 | | | 12 130.00 |
