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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 | 2 730.00 | 1 653.00 | 1 077.00 | 2 730.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 928.00 | 1 653.00 | 1 275.00 | 2 928.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 57 917.00 | | 57 917.00 | 57 917.00 |
CO Grand total (0 to V) | 60 845.00 | 1 653.00 | 59 192.00 | 60 845.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 7 024.00 | | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | | | 1 773.00 |
DL TOTAL (I) | 9 898.00 | | | 9 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 965.00 | | | 28 965.00 |
DX Trade payables and related accounts | 20 017.00 | | | 20 017.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 49 295.00 | | | 49 295.00 |
EE Grand total (I to V) | 59 192.00 | | | 59 192.00 |
EG Accrued income and payables due within one year | 49 295.00 | | | 49 295.00 |
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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 | 32 845.00 | | 32 845.00 | 32 845.00 |
FJ Net sales | 32 845.00 | | 32 845.00 | 32 845.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 855.00 | |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 855.00 | | | 32 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 082.00 | | | 31 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | | | 1 773.00 |
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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 | 2 928.00 | | | 2 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 383.00 | 270.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 270.00 | | 1 383.00 |
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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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 28 965.00 | 28 965.00 | | 28 965.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218.00 | 5 327.00 | 1 891.00 | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 295.00 | 49 295.00 | | 49 295.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | | | 2 952.00 |
ST Other accounts | 17 764.00 | | | 17 764.00 |
XQ Rental, rental and co-ownership charges | 9 044.00 | | | 9 044.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 760.00 | | | 29 760.00 |
