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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 | 9 421.00 | 722.00 | 8 698.00 | 9 421.00 |
BJ TOTAL (I) | 9 421.00 | 722.00 | 8 698.00 | 9 421.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 62 042.00 | | 62 042.00 | 62 042.00 |
CJ TOTAL (II) | 62 564.00 | | 62 564.00 | 62 564.00 |
CO Grand total (0 to V) | 71 986.00 | 722.00 | 71 263.00 | 71 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 484.00 | | | 66 484.00 |
DL TOTAL (I) | 66 594.00 | | | 66 594.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 4 669.00 | | | 4 669.00 |
EE Grand total (I to V) | 71 263.00 | | | 71 263.00 |
EG Accrued income and payables due within one year | 4 669.00 | | | 4 669.00 |
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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 | 89 675.00 | | 89 675.00 | 89 675.00 |
FJ Net sales | 89 675.00 | | 89 675.00 | 89 675.00 |
FR Total operating income (I) | | | 89 675.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 23 190.00 | |
GG - OPERATING RESULT (I - II) | | | 66 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 675.00 | | | 89 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 190.00 | | | 23 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 484.00 | | | 66 484.00 |
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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 | 571.00 | | 8 849.00 | 571.00 |
I4 DECREASES Grand Total | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 8 849.00 | 571.00 |
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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 | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 722.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 522.00 | | 522.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669.00 | 4 669.00 | | 4 669.00 |
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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) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 12 082.00 | | | 12 082.00 |
XQ Rental, rental and co-ownership charges | 5 178.00 | | | 5 178.00 |
YW Business tax | 47.00 | | | 47.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 19 920.00 | | | 19 920.00 |
YZ Total deductible VAT on goods and services | 1 803.00 | | | 1 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 421.00 | | | 22 421.00 |
