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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 604.00 | 121.00 | 725.00 |
AT Other tangible assets | 4 103.00 | 2 200.00 | 1 904.00 | 4 103.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 828.00 | 2 804.00 | 2 024.00 | 4 828.00 |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 8 699.00 | | 8 699.00 | 8 699.00 |
CO Grand total (0 to V) | 13 527.00 | 2 804.00 | 10 723.00 | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 280.00 | 7 280.00 | | 7 280.00 |
DH Retained earnings | -1 493.00 | -5 392.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 3 899.00 | | 134.00 |
DL TOTAL (I) | 8 121.00 | 7 987.00 | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 843.00 | | 444.00 |
DX Trade payables and related accounts | 409.00 | 620.00 | | 409.00 |
DY Tax and social security liabilities | 1 750.00 | 1 500.00 | | 1 750.00 |
EC TOTAL (IV) | 2 603.00 | 2 963.00 | | 2 603.00 |
EE Grand total (I to V) | 10 723.00 | 10 950.00 | | 10 723.00 |
EG Accrued income and payables due within one year | 2 603.00 | 2 963.00 | | 2 603.00 |
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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 | 70 831.00 | | 70 831.00 | 70 831.00 |
FJ Net sales | 70 831.00 | | 70 831.00 | 70 831.00 |
FR Total operating income (I) | | | 70 831.00 | |
FW Other purchases and external expenses | | | 34 380.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 70 724.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 169.00 | 11 006.00 | | 15 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 857.00 | 62 962.00 | | 70 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 724.00 | 59 063.00 | | 70 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 3 899.00 | | 134.00 |
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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 | 1 798.00 | 1 006.00 | | 1 798.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 181.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 824.00 | | 1 375.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 6 776.00 | | | 6 776.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603.00 | 2 603.00 | | 2 603.00 |
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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) | 355.00 | 548.00 | | 355.00 |
ST Other accounts | 29 919.00 | 22 976.00 | | 29 919.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | 2 529.00 | | 3 240.00 |
YT Subcontracting | 866.00 | 811.00 | | 866.00 |
YW Business tax | 169.00 | 167.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 167.00 | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 380.00 | 26 863.00 | | 34 380.00 |
