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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 | 9 188.00 | 4 799.00 | 4 390.00 | 9 188.00 |
BJ TOTAL (I) | 9 188.00 | 4 799.00 | 4 390.00 | 9 188.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 31 511.00 | | 31 511.00 | 31 511.00 |
CO Grand total (0 to V) | 40 699.00 | 4 799.00 | 35 901.00 | 40 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 716.00 | | | 14 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | | | 9 890.00 |
DL TOTAL (I) | 32 856.00 | | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 2 094.00 | | | 2 094.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 3 045.00 | | | 3 045.00 |
EE Grand total (I to V) | 35 901.00 | | | 35 901.00 |
EG Accrued income and payables due within one year | 3 045.00 | | | 3 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 456.00 | | 35 456.00 | 35 456.00 |
FG Production sold - services | 4 085.00 | | 4 085.00 | 4 085.00 |
FJ Net sales | 39 541.00 | | 39 541.00 | 39 541.00 |
FR Total operating income (I) | | | 39 541.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FY Salaries and Wages | | | 450.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 27 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 628.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 548.00 | | | 39 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 658.00 | | | 29 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | | | 9 890.00 |
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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 | 12 567.00 | | | 12 567.00 |
I4 DECREASES Grand Total | | 3 379.00 | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 9 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 567.00 | | | 12 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | | 3 045.00 |
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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) | 843.00 | | | 843.00 |
ST Other accounts | 25 063.00 | | | 25 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 905.00 | | | 25 905.00 |
