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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 | 583.00 | 552.00 | 31.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 552.00 | 31.00 | 583.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 111 062.00 | | 111 062.00 | 111 062.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 89 498.00 | | 89 498.00 | 89 498.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 205 669.00 | | 205 669.00 | 205 669.00 |
CO Grand total (0 to V) | 206 252.00 | 552.00 | 205 700.00 | 206 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -423 161.00 | | | -423 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 916.00 | | | 133 916.00 |
DL TOTAL (I) | -189 245.00 | | | -189 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 422.00 | | | 383 422.00 |
DX Trade payables and related accounts | 11 523.00 | | | 11 523.00 |
EC TOTAL (IV) | 394 945.00 | | | 394 945.00 |
EE Grand total (I to V) | 205 700.00 | | | 205 700.00 |
EG Accrued income and payables due within one year | 394 945.00 | | | 394 945.00 |
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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 | 183 146.00 | | 183 146.00 | 183 146.00 |
FJ Net sales | 183 146.00 | | 183 146.00 | 183 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FR Total operating income (I) | | | 185 389.00 | |
FW Other purchases and external expenses | | | 50 829.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 473.00 | |
GG - OPERATING RESULT (I - II) | | | 133 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | | | 2 243.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 389.00 | | | 185 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 473.00 | | | 51 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 916.00 | | | 133 916.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 261.00 | 291.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 291.00 | | 261.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
UX Other trade receivables | 111 062.00 | | | 111 062.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VI Group and Associates | 383 422.00 | 383 422.00 | | 383 422.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 275.00 | 113 275.00 | | 113 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 945.00 | 394 945.00 | | 394 945.00 |
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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) | 23 843.00 | | | 23 843.00 |
ST Other accounts | 23 715.00 | | | 23 715.00 |
XQ Rental, rental and co-ownership charges | 2 171.00 | | | 2 171.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 829.00 | | | 50 829.00 |
