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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 | 300.00 | 50.00 | 250.00 | 300.00 |
BJ TOTAL (I) | 300.00 | 50.00 | 250.00 | 300.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 24 976.00 | | 24 976.00 | 24 976.00 |
CO Grand total (0 to V) | 25 276.00 | 50.00 | 25 225.00 | 25 276.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | | | 23 788.00 |
DL TOTAL (I) | 24 788.00 | | | 24 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 437.00 | | | 437.00 |
EE Grand total (I to V) | 25 225.00 | | | 25 225.00 |
EG Accrued income and payables due within one year | 437.00 | | | 437.00 |
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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 | 35 153.00 | | 35 153.00 | 35 153.00 |
FJ Net sales | 35 153.00 | | 35 153.00 | 35 153.00 |
FR Total operating income (I) | | | 35 153.00 | |
FW Other purchases and external expenses | | | 11 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 365.00 | |
GG - OPERATING RESULT (I - II) | | | 23 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 153.00 | | | 35 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 365.00 | | | 11 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | | | 23 788.00 |
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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 | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300.00 | |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 23 700.00 | 23 700.00 | | 23 700.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 782.00 | 24 782.00 | | 24 782.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437.00 | 437.00 | | 437.00 |
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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) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 9 096.00 | | | 9 096.00 |
XQ Rental, rental and co-ownership charges | 968.00 | | | 968.00 |
YZ Total deductible VAT on goods and services | 314.00 | | | 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 314.00 | | | 11 314.00 |
