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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 | 1 765.00 | 288.00 | 1 477.00 | 1 765.00 |
BJ TOTAL (I) | 1 765.00 | 288.00 | 1 477.00 | 1 765.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CJ TOTAL (II) | 42 554.00 | | 42 554.00 | 42 554.00 |
CO Grand total (0 to V) | 44 319.00 | 288.00 | 44 031.00 | 44 319.00 |
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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 |
DH Retained earnings | -4 396.00 | | | -4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | | | 29 853.00 |
DL TOTAL (I) | 35 457.00 | | | 35 457.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 6 554.00 | | | 6 554.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 8 574.00 | | | 8 574.00 |
EE Grand total (I to V) | 44 031.00 | | | 44 031.00 |
EG Accrued income and payables due within one year | 8 574.00 | | | 8 574.00 |
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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 | 119 410.00 | | 119 410.00 | 119 410.00 |
FJ Net sales | 119 410.00 | | 119 410.00 | 119 410.00 |
FR Total operating income (I) | | | 119 410.00 | |
FU Purchases of raw materials and other supplies | | | 18 930.00 | |
FW Other purchases and external expenses | | | 39 384.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 17 731.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 85 206.00 | |
GG - OPERATING RESULT (I - II) | | | 34 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 016.00 | | | 121 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 163.00 | | | 91 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 853.00 | | | 29 853.00 |
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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 | | 1 765.00 | | |
I4 DECREASES Grand Total | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 765.00 | | |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574.00 | 8 574.00 | | 8 574.00 |
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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) | 417.00 | | | 417.00 |
ST Other accounts | 37 223.00 | | | 37 223.00 |
XQ Rental, rental and co-ownership charges | 1 744.00 | | | 1 744.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 384.00 | | | 39 384.00 |
