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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 | 4 314.00 | 736.00 | 3 577.00 | 4 314.00 |
BJ TOTAL (I) | 4 314.00 | 736.00 | 3 577.00 | 4 314.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 23 606.00 | | 23 606.00 | 23 606.00 |
CO Grand total (0 to V) | 27 919.00 | 736.00 | 27 183.00 | 27 919.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 162.00 | | | 162.00 |
DG Other reserves | 2 484.00 | | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 11 306.00 | | | 11 306.00 |
DX Trade payables and related accounts | 14 721.00 | | | 14 721.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 15 877.00 | | | 15 877.00 |
EE Grand total (I to V) | 27 183.00 | | | 27 183.00 |
EG Accrued income and payables due within one year | 15 877.00 | | | 15 877.00 |
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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 | 19 759.00 | | 19 759.00 | 19 759.00 |
FJ Net sales | 19 759.00 | | 19 759.00 | 19 759.00 |
FR Total operating income (I) | | | 19 759.00 | |
FW Other purchases and external expenses | | | 17 628.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 18 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759.00 | | | 19 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599.00 | | | 18 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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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 | 2 162.00 | | 2 151.00 | 2 162.00 |
I4 DECREASES Grand Total | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | 2 151.00 | 2 162.00 |
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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 | 390.00 | 346.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 346.00 | | 390.00 |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 3 846.00 | | | 3 846.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223.00 | 5 223.00 | | 5 223.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 877.00 | 15 877.00 | | 15 877.00 |
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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) | 2 524.00 | | | 2 524.00 |
ST Other accounts | 9 667.00 | | | 9 667.00 |
XQ Rental, rental and co-ownership charges | 3 700.00 | | | 3 700.00 |
YT Subcontracting | 1 737.00 | | | 1 737.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 3 952.00 | | | 3 952.00 |
YZ Total deductible VAT on goods and services | 1 325.00 | | | 1 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 628.00 | | | 17 628.00 |
