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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 20 888.00 | 3 529.00 | 17 359.00 | 20 888.00 |
BX Customers and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 131 144.00 | | 131 144.00 | 131 144.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 151 681.00 | | 151 681.00 | 151 681.00 |
CO Grand total (0 to V) | 172 570.00 | 3 529.00 | 169 040.00 | 172 570.00 |
CU Other investments | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 22 175.00 | | | 22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | | | 4 632.00 |
DL TOTAL (I) | 35 387.00 | | | 35 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 46 256.00 | | | 46 256.00 |
DY Tax and social security liabilities | 1 545.00 | | | 1 545.00 |
EA Other liabilities | 85 842.00 | | | 85 842.00 |
EC TOTAL (IV) | 133 653.00 | | | 133 653.00 |
EE Grand total (I to V) | 169 040.00 | | | 169 040.00 |
EG Accrued income and payables due within one year | 133 653.00 | | | 133 653.00 |
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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 | 29 809.00 | | 29 809.00 | 29 809.00 |
FJ Net sales | 29 809.00 | | 29 809.00 | 29 809.00 |
FR Total operating income (I) | | | 29 809.00 | |
FW Other purchases and external expenses | | | 22 085.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 22 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 870.00 | | | 29 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 238.00 | | | 25 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | | | 4 632.00 |
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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 | 20 846.00 | | 42.00 | 20 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 359.00 | |
I4 DECREASES Grand Total | | | 20 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 317.00 | | 42.00 | 17 317.00 |
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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 | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 46 256.00 | 46 256.00 | | 46 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 842.00 | 85 842.00 | | 85 842.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 9 270.00 | | | 9 270.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 133.00 | 20 538.00 | 1 595.00 | 22 133.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 653.00 | 133 653.00 | | 133 653.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 820.00 | | | 18 820.00 |
ST Other accounts | 3 265.00 | | | 3 265.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 6 211.00 | | | 6 211.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 085.00 | | | 22 085.00 |
