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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 | 47 966.00 | 35 036.00 | 12 930.00 | 47 966.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 51 929.00 | 35 036.00 | 16 893.00 | 51 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CJ TOTAL (II) | 66 056.00 | | 66 056.00 | 66 056.00 |
CO Grand total (0 to V) | 117 985.00 | 35 036.00 | 82 949.00 | 117 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -49 414.00 | -57 777.00 | | -49 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | 8 362.00 | | 10 230.00 |
DL TOTAL (I) | 82 816.00 | 72 586.00 | | 82 816.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 133.00 | 2 000.00 | | 133.00 |
EE Grand total (I to V) | 82 949.00 | 74 586.00 | | 82 949.00 |
EG Accrued income and payables due within one year | 133.00 | 2 000.00 | | 133.00 |
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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 | 67 532.00 | | 67 532.00 | 67 532.00 |
FJ Net sales | 67 532.00 | | 67 532.00 | 67 532.00 |
FR Total operating income (I) | | | 67 532.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 51 627.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 57 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1.00 | | 14.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 546.00 | 44 417.00 | | 67 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 316.00 | 36 055.00 | | 57 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | 8 362.00 | | 10 230.00 |
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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 | 52 034.00 | | 269.00 | 52 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 374.00 | 51 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 47 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 071.00 | | 269.00 | 48 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 30 734.00 | 4 563.00 | 261.00 | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 734.00 | 4 563.00 | 261.00 | 30 734.00 |
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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 | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200.00 | 4 237.00 | 3 963.00 | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133.00 | 133.00 | | 133.00 |
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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) | 6 865.00 | 8 751.00 | | 6 865.00 |
ST Other accounts | 12 164.00 | 5 039.00 | | 12 164.00 |
XQ Rental, rental and co-ownership charges | 17 256.00 | 17 374.00 | | 17 256.00 |
YT Subcontracting | 15 343.00 | | | 15 343.00 |
YW Business tax | 240.00 | 238.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | 238.00 | | 240.00 |
YY Amount of VAT collected | 13 970.00 | 8 883.00 | | 13 970.00 |
YZ Total deductible VAT on goods and services | 8 675.00 | 5 366.00 | | 8 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 627.00 | 31 165.00 | | 51 627.00 |
