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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 | 666.00 | 120.00 | 546.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 120.00 | 546.00 | 666.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 22 051.00 | | 22 051.00 | 22 051.00 |
CO Grand total (0 to V) | 22 717.00 | 120.00 | 22 598.00 | 22 717.00 |
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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) | 20 562.00 | | | 20 562.00 |
DL TOTAL (I) | 21 562.00 | | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 036.00 | | | 1 036.00 |
EE Grand total (I to V) | 22 598.00 | | | 22 598.00 |
EG Accrued income and payables due within one year | 1 036.00 | | | 1 036.00 |
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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 | 50 725.00 | | 50 725.00 | 50 725.00 |
FJ Net sales | 50 725.00 | | 50 725.00 | 50 725.00 |
FR Total operating income (I) | | | 50 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 933.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 30 163.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 725.00 | | | 50 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 163.00 | | | 30 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | | | 20 562.00 |
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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 | | | 666.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857.00 | 11 857.00 | | 11 857.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036.00 | 1 036.00 | | 1 036.00 |
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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) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 23 511.00 | | | 23 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 111.00 | | | 27 111.00 |
