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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 | 3 642.00 | 1 075.00 | 2 567.00 | 3 642.00 |
BJ TOTAL (I) | 3 642.00 | 1 075.00 | 2 567.00 | 3 642.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 38 901.00 | | 38 901.00 | 38 901.00 |
CO Grand total (0 to V) | 42 543.00 | 1 075.00 | 41 468.00 | 42 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -928.00 | | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 2 524.00 | | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | | | 17 666.00 |
DX Trade payables and related accounts | 1 928.00 | | | 1 928.00 |
DY Tax and social security liabilities | 4 753.00 | | | 4 753.00 |
EA Other liabilities | 14 599.00 | | | 14 599.00 |
EC TOTAL (IV) | 38 944.00 | | | 38 944.00 |
EE Grand total (I to V) | 41 468.00 | | | 41 468.00 |
EG Accrued income and payables due within one year | 38 944.00 | | | 38 944.00 |
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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 | 70 675.00 | | 70 675.00 | 70 675.00 |
FJ Net sales | 70 675.00 | | 70 675.00 | 70 675.00 |
FR Total operating income (I) | | | 70 675.00 | |
FW Other purchases and external expenses | | | 64 649.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 69 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 380.00 | | | 1 380.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 680.00 | | | 70 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 228.00 | | | 69 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | | | 1 452.00 |
HP References: Equipment leasing | 382.00 | | | 382.00 |
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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 | 3 126.00 | | 516.00 | 3 126.00 |
I4 DECREASES Grand Total | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | 516.00 | 3 126.00 |
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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 | 502.00 | 573.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 573.00 | | 502.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UX Other trade receivables | 9 641.00 | | | 9 641.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 17 666.00 | 17 666.00 | | 17 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 10 369.00 | | 10 369.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 944.00 | 38 944.00 | | 38 944.00 |
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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 | 1 550.00 | | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 926.00 | | | 26 926.00 |
ST Other accounts | 28 256.00 | | | 28 256.00 |
XQ Rental, rental and co-ownership charges | 9 467.00 | | | 9 467.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | | | 2 487.00 |
YY Amount of VAT collected | 14 135.00 | | | 14 135.00 |
YZ Total deductible VAT on goods and services | 5 024.00 | | | 5 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 649.00 | | | 64 649.00 |
