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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CJ TOTAL (II) | 35 912.00 | | 35 912.00 | 35 912.00 |
CO Grand total (0 to V) | 35 912.00 | | 35 912.00 | 35 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 393.00 | 8 829.00 | | 5 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | -3 437.00 | | 7 059.00 |
DL TOTAL (I) | 13 551.00 | 6 493.00 | | 13 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361.00 | 18 706.00 | | 18 361.00 |
DX Trade payables and related accounts | 3 600.00 | 3 428.00 | | 3 600.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | | 14 732.00 | | |
EC TOTAL (IV) | 22 361.00 | 36 866.00 | | 22 361.00 |
EE Grand total (I to V) | 35 912.00 | 43 358.00 | | 35 912.00 |
EG Accrued income and payables due within one year | 22 361.00 | 36 866.00 | | 22 361.00 |
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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 | 23 310.00 | | 23 310.00 | 23 310.00 |
FJ Net sales | 23 310.00 | | 23 310.00 | 23 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 310.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 15 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 795.00 | 600.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 310.00 | 6 197.00 | | 23 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 251.00 | 9 634.00 | | 16 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | -3 437.00 | | 7 059.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VI Group and Associates | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 361.00 | 22 361.00 | | 22 361.00 |
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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) | 3 150.00 | 2 651.00 | | 3 150.00 |
ST Other accounts | 3 911.00 | 3 397.00 | | 3 911.00 |
XQ Rental, rental and co-ownership charges | 5 826.00 | 167.00 | | 5 826.00 |
YT Subcontracting | 1 635.00 | 2 089.00 | | 1 635.00 |
YW Business tax | 642.00 | 446.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 446.00 | | 642.00 |
YY Amount of VAT collected | 4 662.00 | 1 236.00 | | 4 662.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | 1 143.00 | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 522.00 | 8 304.00 | | 14 522.00 |
