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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 | 6 740.00 | 4 912.00 | 1 827.00 | 6 740.00 |
BJ TOTAL (I) | 6 740.00 | 4 912.00 | 1 827.00 | 6 740.00 |
BX Customers and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 20 917.00 | | 20 917.00 | 20 917.00 |
CO Grand total (0 to V) | 27 658.00 | 4 912.00 | 22 745.00 | 27 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DH Retained earnings | 7 058.00 | | | 7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 832.00 | | | -8 832.00 |
DL TOTAL (I) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 15 872.00 | | | 15 872.00 |
DY Tax and social security liabilities | 4 069.00 | | | 4 069.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 21 163.00 | | | 21 163.00 |
EE Grand total (I to V) | 22 745.00 | | | 22 745.00 |
EG Accrued income and payables due within one year | 21 163.00 | | | 21 163.00 |
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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 | 33 014.00 | | 33 014.00 | 33 014.00 |
FJ Net sales | 33 014.00 | | 33 014.00 | 33 014.00 |
FR Total operating income (I) | | | 33 014.00 | |
FW Other purchases and external expenses | | | 40 045.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 41 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 014.00 | | | 33 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 846.00 | | | 41 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 832.00 | | | -8 832.00 |
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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 | 4 941.00 | | 1 799.00 | 4 941.00 |
I4 DECREASES Grand Total | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | 1 799.00 | 4 941.00 |
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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 | 3 516.00 | 1 397.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 1 397.00 | | 3 516.00 |
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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 | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 3 922.00 | | | 3 922.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 615.00 | | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904.00 | 18 904.00 | | 18 904.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 163.00 | 21 163.00 | | 21 163.00 |
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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) | 989.00 | | | 989.00 |
ST Other accounts | 7 325.00 | | | 7 325.00 |
YT Subcontracting | 31 730.00 | | | 31 730.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 6 602.00 | | | 6 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 045.00 | | | 40 045.00 |
