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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 29 619.00 | | 29 619.00 | 29 619.00 |
CJ TOTAL (II) | 29 619.00 | | 29 619.00 | 29 619.00 |
CO Grand total (0 to V) | 29 619.00 | | 29 619.00 | 29 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | | | 6 977.00 |
DL TOTAL (I) | 7 977.00 | | | 7 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | | | 11 680.00 |
DX Trade payables and related accounts | 10 042.00 | | | 10 042.00 |
DZ Fixed asset liabilities and related accounts | -80.00 | | | -80.00 |
EC TOTAL (IV) | 21 642.00 | | | 21 642.00 |
EE Grand total (I to V) | 29 619.00 | | | 29 619.00 |
EG Accrued income and payables due within one year | 21 642.00 | | | 21 642.00 |
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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 | 22 116.00 | | 22 116.00 | 22 116.00 |
FJ Net sales | 22 116.00 | | 22 116.00 | 22 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 236.00 | |
FR Total operating income (I) | | | 43 352.00 | |
FW Other purchases and external expenses | | | 11 699.00 | |
FY Salaries and Wages | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 15 139.00 | |
GG - OPERATING RESULT (I - II) | | | 28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 236.00 | | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 352.00 | | | 43 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 375.00 | | | 36 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | | | 6 977.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8J Fixed Asset Liabilities and Related Accounts | -80.00 | -80.00 | | -80.00 |
VI Group and Associates | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 642.00 | 21 642.00 | | 21 642.00 |
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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) | 7 510.00 | | | 7 510.00 |
ST Other accounts | 4 189.00 | | | 4 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 699.00 | | | 11 699.00 |
