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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 1 200.00 | 182.00 | 1 018.00 | 1 200.00 |
BJ TOTAL (I) | 2 527.00 | 1 509.00 | 1 018.00 | 2 527.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 479.00 | | 31 479.00 | 31 479.00 |
CO Grand total (0 to V) | 34 007.00 | 1 509.00 | 32 497.00 | 34 007.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 29 495.00 | | 10 916.00 |
DL TOTAL (I) | 13 437.00 | 32 016.00 | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 7 039.00 | | 15 549.00 |
DX Trade payables and related accounts | 732.00 | 1 059.00 | | 732.00 |
DY Tax and social security liabilities | 2 770.00 | 4 916.00 | | 2 770.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 19 060.00 | 13 014.00 | | 19 060.00 |
EE Grand total (I to V) | 32 497.00 | 45 029.00 | | 32 497.00 |
EG Accrued income and payables due within one year | 19 060.00 | 13 014.00 | | 19 060.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 20 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 718.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 11 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
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) | | | 9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 809.00 | 3 470.00 | | 2 809.00 |
HB Exceptional income from capital transactions | 3 333.00 | 4 696.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 4 696.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 139.00 | 214.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 4 696.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 4 910.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | -214.00 | | 3 194.00 |
HK Income tax | 1 989.00 | 5 243.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 252.00 | 88 853.00 | | 24 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 336.00 | 59 358.00 | | 13 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 29 495.00 | | 10 916.00 |
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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 | 1 327.00 | | 1 200.00 | 1 327.00 |
I4 DECREASES Grand Total | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327.00 | | 1 200.00 | 1 327.00 |
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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 | 1 327.00 | 182.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 182.00 | | 1 327.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 15 549.00 | 15 549.00 | | 15 549.00 |
VM Income taxes | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 11 146.00 | | 11 146.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 060.00 | 19 060.00 | | 19 060.00 |
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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 | | 280.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | 5 347.00 | | 2 679.00 |
ST Other accounts | 4 040.00 | 9 831.00 | | 4 040.00 |
XQ Rental, rental and co-ownership charges | | 227.00 | | |
YT Subcontracting | | 22 697.00 | | |
YW Business tax | 1 274.00 | 1 317.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | 1 597.00 | | 1 274.00 |
YY Amount of VAT collected | 3 840.00 | 17 813.00 | | 3 840.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | 6 705.00 | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 718.00 | 38 102.00 | | 6 718.00 |
