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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 | 1 745.00 | 796.00 | 950.00 | 1 745.00 |
BJ TOTAL (I) | 1 745.00 | 796.00 | 950.00 | 1 745.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 37 906.00 | | 37 906.00 | 37 906.00 |
CJ TOTAL (II) | 63 350.00 | | 63 350.00 | 63 350.00 |
CO Grand total (0 to V) | 65 095.00 | 796.00 | 64 299.00 | 65 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | | | 13 994.00 |
DL TOTAL (I) | 23 994.00 | | | 23 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 959.00 | | | 30 959.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 40 306.00 | | | 40 306.00 |
EE Grand total (I to V) | 64 299.00 | | | 64 299.00 |
EG Accrued income and payables due within one year | 40 306.00 | | | 40 306.00 |
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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
FJ Net sales | 33 650.00 | | 33 650.00 | 33 650.00 |
FR Total operating income (I) | | | 33 650.00 | |
FW Other purchases and external expenses | | | 18 666.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 19 656.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 650.00 | | | 33 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 656.00 | | | 19 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994.00 | | | 13 994.00 |
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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 | 434.00 | 362.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 362.00 | | 434.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 30 959.00 | 30 959.00 | | 30 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 443.00 | 25 443.00 | | 25 443.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 306.00 | 40 306.00 | | 40 306.00 |
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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) | 520.00 | | | 520.00 |
ST Other accounts | 9 370.00 | | | 9 370.00 |
XQ Rental, rental and co-ownership charges | 8 775.00 | | | 8 775.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 2 560.00 | | | 2 560.00 |
YZ Total deductible VAT on goods and services | 3 158.00 | | | 3 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 666.00 | | | 18 666.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
