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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 51 400.00 | | 51 400.00 | 51 400.00 |
CJ TOTAL (II) | 61 911.00 | | 61 911.00 | 61 911.00 |
CO Grand total (0 to V) | 61 911.00 | | 61 911.00 | 61 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441.00 | 2 441.00 | | 2 441.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DH Retained earnings | 10 246.00 | 53 227.00 | | 10 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | -42 737.00 | | 1 898.00 |
DL TOTAL (I) | 14 829.00 | 12 931.00 | | 14 829.00 |
DQ Provisions for Expenses | 78.00 | 79.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 79.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 22 200.00 | | 36 200.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 6 746.00 | 23 522.00 | | 6 746.00 |
EA Other liabilities | 1 428.00 | 3 283.00 | | 1 428.00 |
EC TOTAL (IV) | 47 005.00 | 49 005.00 | | 47 005.00 |
EE Grand total (I to V) | 61 911.00 | 62 015.00 | | 61 911.00 |
EG Accrued income and payables due within one year | 47 005.00 | 49 005.00 | | 47 005.00 |
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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 | 80 085.00 | | 80 085.00 | 80 085.00 |
FJ Net sales | 80 085.00 | | 80 085.00 | 80 085.00 |
FR Total operating income (I) | | | 80 085.00 | |
FW Other purchases and external expenses | | | 49 314.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 20 733.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 78 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | -342.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 085.00 | 57 120.00 | | 80 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 187.00 | 99 858.00 | | 78 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | -42 737.00 | | 1 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79.00 | 78.00 | 79.00 | 79.00 |
7C Grand total | 79.00 | 78.00 | 79.00 | 79.00 |
UE of which provisions and reversals: - Operating | | -1.00 | | |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 7 866.00 | | | 7 866.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 512.00 | 10 512.00 | | 10 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 005.00 | 47 005.00 | | 47 005.00 |
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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 | 266.00 | 369.00 | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 704.00 | | 2 100.00 |
ST Other accounts | 46 014.00 | 52 684.00 | | 46 014.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 335.00 | | 1 200.00 |
YT Subcontracting | | 2 560.00 | | |
YW Business tax | 708.00 | 157.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | 526.00 | | 974.00 |
YY Amount of VAT collected | 5 080.00 | | | 5 080.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | 1 369.00 | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 314.00 | 57 282.00 | | 49 314.00 |
