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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 250.00 | 239.00 | 16 011.00 | 16 250.00 |
AT Other tangible assets | 16 897.00 | 3 980.00 | 12 916.00 | 16 897.00 |
BJ TOTAL (I) | 33 147.00 | 4 220.00 | 28 927.00 | 33 147.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 37 364.00 | | 37 364.00 | 37 364.00 |
CO Grand total (0 to V) | 70 511.00 | 4 220.00 | 66 291.00 | 70 511.00 |
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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 |
DH Retained earnings | 23 878.00 | | | 23 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | | | 17 475.00 |
DL TOTAL (I) | 42 353.00 | | | 42 353.00 |
DX Trade payables and related accounts | 6 025.00 | | | 6 025.00 |
DY Tax and social security liabilities | 8 044.00 | | | 8 044.00 |
EA Other liabilities | 9 869.00 | | | 9 869.00 |
EC TOTAL (IV) | 23 938.00 | | | 23 938.00 |
EE Grand total (I to V) | 66 291.00 | | | 66 291.00 |
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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 | 43 050.00 | | 43 050.00 | 43 050.00 |
FJ Net sales | 43 050.00 | | 43 050.00 | 43 050.00 |
FR Total operating income (I) | | | 43 050.00 | |
FW Other purchases and external expenses | | | 20 044.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 22 492.00 | |
GG - OPERATING RESULT (I - II) | | | 20 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 050.00 | | | 43 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 575.00 | | | 25 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | | | 17 475.00 |
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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 | 16 897.00 | | 16 250.00 | 16 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | | 16 250.00 | 16 897.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 12 000.00 | | 12 000.00 | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 223.00 | 15 223.00 | 12 000.00 | 27 223.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 938.00 | 23 938.00 | | 23 938.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 10 144.00 | | | 10 144.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 8 610.00 | | | 8 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 044.00 | | | 20 044.00 |
