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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
BB Receivables related to investments | 9 224.00 | | 9 224.00 | 9 224.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 983.00 | 2 609.00 | 9 374.00 | 11 983.00 |
BX Customers and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 12 912.00 | | 12 912.00 | 12 912.00 |
CO Grand total (0 to V) | 24 895.00 | 2 609.00 | 22 286.00 | 24 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DH Retained earnings | -177.00 | | | -177.00 |
DL TOTAL (I) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | | | 16 076.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 5 076.00 | | | 5 076.00 |
EC TOTAL (IV) | 21 181.00 | | | 21 181.00 |
EE Grand total (I to V) | 22 286.00 | | | 22 286.00 |
EG Accrued income and payables due within one year | 21 181.00 | | | 21 181.00 |
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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 | 41 176.00 | | 41 176.00 | 41 176.00 |
FJ Net sales | 41 176.00 | | 41 176.00 | 41 176.00 |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 41 816.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 24 057.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 8 551.00 | | | 8 551.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 829.00 | | | -6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 816.00 | | | 43 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 816.00 | | | 43 816.00 |
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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 | 11 983.00 | | | 11 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 11 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | | 9 374.00 |
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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 | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 893.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
UL Receivables related to investments | 9 224.00 | | | 9 224.00 |
UX Other trade receivables | 10 914.00 | | | 10 914.00 |
VI Group and Associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 138.00 | 10 914.00 | 9 224.00 | 20 138.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 181.00 | 21 181.00 | | 21 181.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 1 254.00 | | | 1 254.00 |
XQ Rental, rental and co-ownership charges | 3 750.00 | | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 9 192.00 | | | 9 192.00 |
YZ Total deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 105.00 | | | 5 105.00 |
