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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 | 1 243.00 | 859.00 | 384.00 | 1 243.00 |
BJ TOTAL (I) | 1 243.00 | 859.00 | 384.00 | 1 243.00 |
BP Services in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 061.00 | | 4 061.00 | 4 061.00 |
CO Grand total (0 to V) | 5 303.00 | 859.00 | 4 445.00 | 5 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 835.00 | 1 067.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | -231.00 | | -984.00 |
DL TOTAL (I) | 3 151.00 | 4 136.00 | | 3 151.00 |
DW Advances and down payments received on current orders | 396.00 | 1 164.00 | | 396.00 |
DX Trade payables and related accounts | 605.00 | | | 605.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 1 294.00 | 1 164.00 | | 1 294.00 |
EE Grand total (I to V) | 4 445.00 | 5 300.00 | | 4 445.00 |
EG Accrued income and payables due within one year | 898.00 | 1 164.00 | | 898.00 |
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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 | 26 506.00 | | 26 506.00 | 26 506.00 |
FJ Net sales | 26 506.00 | | 26 506.00 | 26 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 506.00 | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 491.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HK Income tax | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 506.00 | 23 877.00 | | 26 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 491.00 | 24 108.00 | | 27 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | -231.00 | | -984.00 |
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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 | 1 243.00 | | | 1 243.00 |
I4 DECREASES Grand Total | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 519.00 | 343.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 343.00 | | 519.00 |
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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 | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 66.00 | | | 66.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898.00 | 898.00 | | 898.00 |
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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) | 16 539.00 | 10 257.00 | | 16 539.00 |
ST Other accounts | 6 791.00 | 6 524.00 | | 6 791.00 |
XQ Rental, rental and co-ownership charges | 3 668.00 | 3 600.00 | | 3 668.00 |
YT Subcontracting | | 933.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 4 194.00 | 3 828.00 | | 4 194.00 |
YZ Total deductible VAT on goods and services | 3 218.00 | 2 111.00 | | 3 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 998.00 | 23 814.00 | | 26 998.00 |
