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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
BJ TOTAL (I) | 17 423.00 | 17 423.00 | | 17 423.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 27 632.00 | | 27 632.00 | 27 632.00 |
CJ TOTAL (II) | 34 199.00 | | 34 199.00 | 34 199.00 |
CO Grand total (0 to V) | 51 622.00 | 17 423.00 | 34 199.00 | 51 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 922.00 | | | 3 922.00 |
DG Other reserves | 20 281.00 | | | 20 281.00 |
DH Retained earnings | -35 817.00 | | | -35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | | | 6 857.00 |
DL TOTAL (I) | 3 628.00 | | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 28 275.00 | | | 28 275.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 30 571.00 | | | 30 571.00 |
EE Grand total (I to V) | 34 199.00 | | | 34 199.00 |
EG Accrued income and payables due within one year | 30 571.00 | | | 30 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 46 313.00 | 46 313.00 | |
FG Production sold - services | 43 613.00 | | 43 613.00 | 43 613.00 |
FJ Net sales | 43 613.00 | 46 313.00 | 89 925.00 | 43 613.00 |
FR Total operating income (I) | | | 89 925.00 | |
FW Other purchases and external expenses | | | 81 287.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 82 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 925.00 | | | 89 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 069.00 | | | 83 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | | | 6 857.00 |
HQ References: Real Estate Leasing | 726.00 | | | 726.00 |
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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 | 17 423.00 | | | 17 423.00 |
I4 DECREASES Grand Total | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 423.00 | | | 17 423.00 |
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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 | 17 423.00 | | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 423.00 | | | 17 423.00 |
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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 | 28 275.00 | 28 275.00 | | 28 275.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 571.00 | 30 571.00 | | 30 571.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 12 003.00 | | | 12 003.00 |
YT Subcontracting | 66 284.00 | | | 66 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 8 723.00 | | | 8 723.00 |
YZ Total deductible VAT on goods and services | 13 677.00 | | | 13 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 287.00 | | | 81 287.00 |
