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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 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 11 016.00 | | 11 016.00 | 11 016.00 |
CO Grand total (0 to V) | 11 066.00 | | 11 066.00 | 11 066.00 |
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 | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 987.00 | -44.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 1 031.00 | | 4 084.00 |
DL TOTAL (I) | 5 171.00 | 1 087.00 | | 5 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 6 785.00 | | 4 052.00 |
DX Trade payables and related accounts | 36.00 | 548.00 | | 36.00 |
DY Tax and social security liabilities | 1 807.00 | 174.00 | | 1 807.00 |
EC TOTAL (IV) | 5 894.00 | 7 508.00 | | 5 894.00 |
EE Grand total (I to V) | 11 066.00 | 8 595.00 | | 11 066.00 |
EG Accrued income and payables due within one year | 5 894.00 | 7 508.00 | | 5 894.00 |
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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 | 28 457.00 | | 28 457.00 | 28 457.00 |
FJ Net sales | 28 457.00 | | 28 457.00 | 28 457.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 463.00 | |
FW Other purchases and external expenses | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 5 166.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 23 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 721.00 | 174.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 464.00 | 16 746.00 | | 28 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 380.00 | 15 714.00 | | 24 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 1 031.00 | | 4 084.00 |
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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 | |
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 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674.00 | 8 674.00 | | 8 674.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894.00 | 5 894.00 | | 5 894.00 |
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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 |
9Z Other taxes, duties, and similar payments | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938.00 | 819.00 | | 938.00 |
ST Other accounts | 11 342.00 | 10 961.00 | | 11 342.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 163.00 | 160.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 160.00 | | 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 880.00 | 15 380.00 | | 15 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
