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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 96.00 | 28.00 | 124.00 |
AT Other tangible assets | 1 207.00 | 621.00 | 586.00 | 1 207.00 |
BJ TOTAL (I) | 1 331.00 | 717.00 | 614.00 | 1 331.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 24 034.00 | | 24 034.00 | 24 034.00 |
CO Grand total (0 to V) | 25 365.00 | 717.00 | 24 648.00 | 25 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | | | 14 814.00 |
DL TOTAL (I) | 16 314.00 | | | 16 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 8 334.00 | | | 8 334.00 |
EE Grand total (I to V) | 24 648.00 | | | 24 648.00 |
EG Accrued income and payables due within one year | 8 334.00 | | | 8 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 692.00 | | 1 692.00 | 1 692.00 |
FG Production sold - services | 46 748.00 | | 46 748.00 | 46 748.00 |
FJ Net sales | 48 440.00 | | 48 440.00 | 48 440.00 |
FR Total operating income (I) | | | 48 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 28 063.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GF Total Operating Expenses (II) | | | 30 894.00 | |
GG - OPERATING RESULT (I - II) | | | 17 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 440.00 | | | 48 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 626.00 | | | 33 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | | | 14 814.00 |
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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 | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 1 331.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 207.00 | |
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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 | | 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 621.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 5 188.00 | | | 5 188.00 |
VC Group and associates | 17 520.00 | | | 17 520.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 707.00 | 22 707.00 | | 22 707.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | | 8 334.00 |
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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) | 12 024.00 | | | 12 024.00 |
ST Other accounts | 16 013.00 | | | 16 013.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 063.00 | | | 28 063.00 |
