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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 66 865.00 | | 66 865.00 | 66 865.00 |
CJ TOTAL (II) | 88 474.00 | | 88 474.00 | 88 474.00 |
CO Grand total (0 to V) | 88 570.00 | | 88 570.00 | 88 570.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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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 |
DH Retained earnings | 72 173.00 | 65 704.00 | | 72 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | 6 468.00 | | 2 857.00 |
DL TOTAL (I) | 76 129.00 | 73 273.00 | | 76 129.00 |
DX Trade payables and related accounts | 11 741.00 | 1 009.00 | | 11 741.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 12 441.00 | 1 009.00 | | 12 441.00 |
EE Grand total (I to V) | 88 570.00 | 74 281.00 | | 88 570.00 |
EG Accrued income and payables due within one year | 12 441.00 | 1 009.00 | | 12 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 181.00 | 181.00 | |
FG Production sold - services | | 33 108.00 | 33 108.00 | |
FJ Net sales | 1.00 | 33 289.00 | 33 290.00 | 1.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 33 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 504.00 | 1 141.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 327.00 | 117 650.00 | | 33 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 471.00 | 111 182.00 | | 30 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | 6 468.00 | | 2 857.00 |
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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 | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 96.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 705.00 | 21 705.00 | | 21 705.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 441.00 | 12 441.00 | | 12 441.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 22 647.00 | 14 173.00 | | 22 647.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | 4 585.00 | | 1 980.00 |
YT Subcontracting | 4 474.00 | 13 338.00 | | 4 474.00 |
YW Business tax | 821.00 | 749.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | 749.00 | | 821.00 |
YY Amount of VAT collected | 2 653.00 | 6 006.00 | | 2 653.00 |
YZ Total deductible VAT on goods and services | 534.00 | 11 076.00 | | 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 144.00 | 32 139.00 | | 29 144.00 |
