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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
BJ TOTAL (I) | 2 019.00 | 2 019.00 | | 2 019.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 18 515.00 | | 18 515.00 | 18 515.00 |
CO Grand total (0 to V) | 20 534.00 | 2 019.00 | 18 515.00 | 20 534.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 214.00 | | |
DH Retained earnings | 983.00 | 428.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 8 339.00 | | 11 958.00 |
DL TOTAL (I) | 14 041.00 | 12 081.00 | | 14 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 276.00 | | 421.00 |
DX Trade payables and related accounts | 1 566.00 | 6 433.00 | | 1 566.00 |
DY Tax and social security liabilities | 2 486.00 | 1 918.00 | | 2 486.00 |
EC TOTAL (IV) | 4 473.00 | 8 627.00 | | 4 473.00 |
EE Grand total (I to V) | 18 515.00 | 20 708.00 | | 18 515.00 |
EG Accrued income and payables due within one year | 4 473.00 | 8 627.00 | | 4 473.00 |
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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 | 39 226.00 | | 39 226.00 | 39 226.00 |
FJ Net sales | 39 226.00 | | 39 226.00 | 39 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 227.00 | |
FW Other purchases and external expenses | | | 24 248.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 25 116.00 | |
GG - OPERATING RESULT (I - II) | | | 14 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456.00 | | |
HK Income tax | 2 151.00 | 1 538.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 227.00 | 49 467.00 | | 39 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 268.00 | 41 128.00 | | 27 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 8 339.00 | | 11 958.00 |
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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 | 2 019.00 | | | 2 019.00 |
I4 DECREASES Grand Total | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 6 554.00 | | | 6 554.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260.00 | 7 260.00 | | 7 260.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473.00 | 4 473.00 | | 4 473.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985.00 | | | 985.00 |
ST Other accounts | 16 168.00 | | | 16 168.00 |
XQ Rental, rental and co-ownership charges | 7 094.00 | | | 7 094.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 3 535.00 | | | 3 535.00 |
ZE Dividends | 7 785.00 | | | 7 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 248.00 | | | 24 248.00 |
