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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 | 11 245.00 | 8 310.00 | 2 934.00 | 11 245.00 |
BJ TOTAL (I) | 11 245.00 | 8 310.00 | 2 934.00 | 11 245.00 |
BX Customers and related accounts | 130 126.00 | | 130 126.00 | 130 126.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 131 238.00 | | 131 238.00 | 131 238.00 |
CO Grand total (0 to V) | 142 482.00 | 8 310.00 | 134 172.00 | 142 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 3 067.00 | 3 067.00 | | 3 067.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 72 894.00 | 72 894.00 | | 72 894.00 |
DH Retained earnings | 3 735.00 | -4 167.00 | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 7 902.00 | | 5 928.00 |
DL TOTAL (I) | 103 224.00 | 97 296.00 | | 103 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 1 313.00 | | 7 204.00 |
DX Trade payables and related accounts | 627.00 | 627.00 | | 627.00 |
DY Tax and social security liabilities | 22 373.00 | 20 847.00 | | 22 373.00 |
EA Other liabilities | 744.00 | 5 634.00 | | 744.00 |
EC TOTAL (IV) | 30 948.00 | 28 422.00 | | 30 948.00 |
EE Grand total (I to V) | 134 172.00 | 125 718.00 | | 134 172.00 |
EG Accrued income and payables due within one year | 30 948.00 | 28 422.00 | | 30 948.00 |
EK (including equity difference) | 3 067.00 | | | 3 067.00 |
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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 | 8 210.00 | | 8 210.00 | 8 210.00 |
FJ Net sales | 8 210.00 | | 8 210.00 | 8 210.00 |
FR Total operating income (I) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 183.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 046.00 | 1 162.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210.00 | 10 550.00 | | 8 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282.00 | 2 648.00 | | 2 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | 7 902.00 | | 5 928.00 |
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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 | 11 245.00 | | | 11 245.00 |
I4 DECREASES Grand Total | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 7 332.00 | 978.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332.00 | 978.00 | | 7 332.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 130 126.00 | | | 130 126.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 746.00 | 130 746.00 | | 130 746.00 |
VW VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 948.00 | 30 948.00 | | 30 948.00 |
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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) | | 200.00 | | |
ST Other accounts | 183.00 | 435.00 | | 183.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
YY Amount of VAT collected | | 686.00 | | |
YZ Total deductible VAT on goods and services | 37.00 | 63.00 | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183.00 | 435.00 | | 183.00 |
