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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 18 481.00 | | 18 481.00 | 18 481.00 |
CO Grand total (0 to V) | 20 295.00 | 1 815.00 | 18 481.00 | 20 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 036.00 | 12 989.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 351.00 | -7 953.00 | | 9 351.00 |
DL TOTAL (I) | 16 037.00 | 6 686.00 | | 16 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 118.00 | | 747.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
DY Tax and social security liabilities | 50.00 | 766.00 | | 50.00 |
EC TOTAL (IV) | 2 444.00 | 884.00 | | 2 444.00 |
EE Grand total (I to V) | 18 481.00 | 7 570.00 | | 18 481.00 |
EG Accrued income and payables due within one year | 2 444.00 | 884.00 | | 2 444.00 |
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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 | 113 717.00 | | 113 717.00 | 113 717.00 |
FJ Net sales | 113 717.00 | | 113 717.00 | 113 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 717.00 | |
FW Other purchases and external expenses | | | 103 294.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 104 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | 196.00 | | 108.00 |
HE Exceptional expenses on management operations | 34.00 | 33.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 33.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -33.00 | | -34.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 717.00 | 27 006.00 | | 113 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 366.00 | 34 959.00 | | 104 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 351.00 | -7 953.00 | | 9 351.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 625.00 | 190.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 190.00 | | 1 625.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
VB VAT | 14 488.00 | | | 14 488.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444.00 | 2 444.00 | | 2 444.00 |
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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) | 1 372.00 | 2 726.00 | | 1 372.00 |
ST Other accounts | 471.00 | 2 016.00 | | 471.00 |
XQ Rental, rental and co-ownership charges | 588.00 | 570.00 | | 588.00 |
YT Subcontracting | 100 863.00 | 27 811.00 | | 100 863.00 |
YW Business tax | 689.00 | 1 341.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | 1 341.00 | | 689.00 |
YY Amount of VAT collected | 11 451.00 | 3 050.00 | | 11 451.00 |
YZ Total deductible VAT on goods and services | 20 325.00 | 5 749.00 | | 20 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 294.00 | 33 123.00 | | 103 294.00 |
