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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 | 957.00 | 187.00 | 770.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 187.00 | 770.00 | 957.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 50 655.00 | | 50 655.00 | 50 655.00 |
CJ TOTAL (II) | 54 394.00 | | 54 394.00 | 54 394.00 |
CO Grand total (0 to V) | 55 352.00 | 187.00 | 55 165.00 | 55 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 47 299.00 | | | 47 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 7 865.00 | | | 7 865.00 |
EE Grand total (I to V) | 55 165.00 | | | 55 165.00 |
EG Accrued income and payables due within one year | 7 865.00 | | | 7 865.00 |
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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 | | 46 259.00 | 46 259.00 | |
FJ Net sales | | 46 259.00 | 46 259.00 | |
FR Total operating income (I) | | | 46 259.00 | |
FW Other purchases and external expenses | | | 37 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 37 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 259.00 | | | 46 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 960.00 | | | 38 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
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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 | | | 957.00 | |
I4 DECREASES Grand Total | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 957.00 | |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865.00 | 7 865.00 | | 7 865.00 |
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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) | 819.00 | | | 819.00 |
ST Other accounts | 20 537.00 | | | 20 537.00 |
XQ Rental, rental and co-ownership charges | 5 802.00 | | | 5 802.00 |
YT Subcontracting | 10 318.00 | | | 10 318.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 475.00 | | | 37 475.00 |
