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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 433.00 | 2 167.00 | 2 600.00 |
AT Other tangible assets | 3 800.00 | 152.00 | 3 648.00 | 3 800.00 |
BJ TOTAL (I) | 6 400.00 | 585.00 | 5 815.00 | 6 400.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 23 606.00 | | 23 606.00 | 23 606.00 |
CJ TOTAL (II) | 59 818.00 | | 59 818.00 | 59 818.00 |
CO Grand total (0 to V) | 66 218.00 | 585.00 | 65 632.00 | 66 218.00 |
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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) | 346.00 | | | 346.00 |
DH Retained earnings | 9 022.00 | | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | | | 321.00 |
DL TOTAL (I) | 10 689.00 | | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | | | 21 777.00 |
DX Trade payables and related accounts | 12 646.00 | | | 12 646.00 |
DY Tax and social security liabilities | 13 788.00 | | | 13 788.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 54 943.00 | | | 54 943.00 |
EE Grand total (I to V) | 65 632.00 | | | 65 632.00 |
EG Accrued income and payables due within one year | 54 943.00 | | | 54 943.00 |
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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 | 21 923.00 | | 21 923.00 | 21 923.00 |
FJ Net sales | 21 923.00 | | 21 923.00 | 21 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 17 697.00 | |
FY Salaries and Wages | | | 1 512.00 | |
FZ Social Security Contributions | | | -43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 924.00 | | | 21 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603.00 | | | 21 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | | | 321.00 |
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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 | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 400.00 | |
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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 | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 585.00 | | |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 3 082.00 | | | 3 082.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VI Group and Associates | 21 777.00 | 21 777.00 | | 21 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 529.00 | | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 212.00 | 36 212.00 | | 36 212.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 943.00 | 54 943.00 | | 54 943.00 |
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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) | 6 670.00 | | | 6 670.00 |
ST Other accounts | 11 027.00 | | | 11 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 697.00 | | | 17 697.00 |
