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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 | 91 955.00 | 47 081.00 | 44 874.00 | 91 955.00 |
BJ TOTAL (I) | 102 006.00 | 47 081.00 | 54 925.00 | 102 006.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 34 860.00 | | 34 860.00 | 34 860.00 |
CO Grand total (0 to V) | 136 867.00 | 47 081.00 | 89 785.00 | 136 867.00 |
CU Other investments | 10 051.00 | | 10 051.00 | 10 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 052.00 | | | 2 052.00 |
DH Retained earnings | 60 175.00 | | | 60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | | | 548.00 |
DL TOTAL (I) | 70 776.00 | | | 70 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 17 823.00 | | | 17 823.00 |
EC TOTAL (IV) | 19 010.00 | | | 19 010.00 |
EE Grand total (I to V) | 89 785.00 | | | 89 785.00 |
EG Accrued income and payables due within one year | 19 010.00 | | | 19 010.00 |
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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
FJ Net sales | 5 880.00 | | 5 880.00 | 5 880.00 |
FR Total operating income (I) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267.00 | | | 6 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719.00 | | | 5 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | | | 548.00 |
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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 | 102 006.00 | | | 102 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 102 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 955.00 | | | 91 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 47 081.00 | | | 47 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 081.00 | | | 47 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 823.00 | 17 823.00 | | 17 823.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 464.00 | | | 23 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 622.00 | 26 622.00 | | 26 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 010.00 | 19 010.00 | | 19 010.00 |
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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 |
9Z Other taxes, duties, and similar payments | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236.00 | | | 236.00 |
ST Other accounts | 793.00 | | | 793.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 159.00 | | | 159.00 |
YY Amount of VAT collected | 1 176.00 | | | 1 176.00 |
YZ Total deductible VAT on goods and services | 880.00 | | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 029.00 | | | 5 029.00 |
