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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 32 845.00 | | 32 845.00 | 32 845.00 |
CJ TOTAL (II) | 33 955.00 | | 33 955.00 | 33 955.00 |
CO Grand total (0 to V) | 34 605.00 | 650.00 | 33 955.00 | 34 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 481.00 | 22 631.00 | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | 5 851.00 | | 4 153.00 |
DL TOTAL (I) | 31 019.00 | 36 866.00 | | 31 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 1 025.00 | 1 095.00 | | 1 025.00 |
DY Tax and social security liabilities | 770.00 | 902.00 | | 770.00 |
EA Other liabilities | 1 044.00 | 1 382.00 | | 1 044.00 |
EC TOTAL (IV) | 2 936.00 | 3 475.00 | | 2 936.00 |
EE Grand total (I to V) | 33 955.00 | 40 341.00 | | 33 955.00 |
EG Accrued income and payables due within one year | 2 936.00 | 3 475.00 | | 2 936.00 |
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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 | 5 100.00 | 9 675.00 | 14 775.00 | 5 100.00 |
FJ Net sales | 5 100.00 | 9 675.00 | 14 775.00 | 5 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 776.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HK Income tax | 733.00 | 1 032.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 855.00 | 17 417.00 | | 15 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702.00 | 11 566.00 | | 11 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | 5 851.00 | | 4 153.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936.00 | 2 936.00 | | 2 936.00 |
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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) | 3 964.00 | 2 871.00 | | 3 964.00 |
ST Other accounts | 6 037.00 | 7 358.00 | | 6 037.00 |
YT Subcontracting | 700.00 | 47.00 | | 700.00 |
YW Business tax | 261.00 | 256.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 256.00 | | 261.00 |
YY Amount of VAT collected | 999.00 | 2 248.00 | | 999.00 |
YZ Total deductible VAT on goods and services | 448.00 | 582.00 | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 701.00 | 10 276.00 | | 10 701.00 |
