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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 | 3 628.00 | 793.00 | 2 835.00 | 3 628.00 |
BJ TOTAL (I) | 3 628.00 | 793.00 | 2 835.00 | 3 628.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 228 237.00 | | 228 237.00 | 228 237.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 235 447.00 | | 235 447.00 | 235 447.00 |
CO Grand total (0 to V) | 239 075.00 | 793.00 | 238 282.00 | 239 075.00 |
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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) | 229 993.00 | | | 229 993.00 |
DL TOTAL (I) | 230 993.00 | | | 230 993.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 7 289.00 | | | 7 289.00 |
EE Grand total (I to V) | 238 282.00 | | | 238 282.00 |
EG Accrued income and payables due within one year | 7 289.00 | | | 7 289.00 |
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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 | 241 354.00 | | 241 354.00 | 241 354.00 |
FJ Net sales | 241 354.00 | | 241 354.00 | 241 354.00 |
FR Total operating income (I) | | | 241 354.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 11 301.00 | |
GG - OPERATING RESULT (I - II) | | | 230 053.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 354.00 | | | 241 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361.00 | | | 11 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 993.00 | | | 229 993.00 |
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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 | | | 3 628.00 | |
I4 DECREASES Grand Total | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 628.00 | |
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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 | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 793.00 | | |
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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 | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 228 150.00 | 228 150.00 | | 228 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 237.00 | 231 237.00 | | 231 237.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289.00 | 7 289.00 | | 7 289.00 |
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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) | 5 175.00 | | | 5 175.00 |
ST Other accounts | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 47 771.00 | | | 47 771.00 |
YZ Total deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 508.00 | | | 10 508.00 |
