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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 | 3 350.00 | 749.00 | 2 601.00 | 3 350.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 28 673.00 | | 28 673.00 | 28 673.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 38 371.00 | | 38 371.00 | 38 371.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 7 685.00 | | 7 685.00 | 7 685.00 |
CO Grand total (0 to V) | 15 925.00 | | 15 925.00 | 15 925.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -141.00 | | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | -141.00 | | 1 274.00 |
DL TOTAL (I) | 5 133.00 | 3 859.00 | | 5 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 5 905.00 | 6 418.00 | | 5 905.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 10 792.00 | 6 418.00 | | 10 792.00 |
EE Grand total (I to V) | 15 925.00 | 10 277.00 | | 15 925.00 |
EG Accrued income and payables due within one year | 85 924.00 | | | 85 924.00 |
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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 | 31 038.00 | | 31 038.00 | 31 038.00 |
FJ Net sales | 31 038.00 | | 31 038.00 | 31 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 31 704.00 | |
FW Other purchases and external expenses | | | 30 067.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 704.00 | 12 055.00 | | 31 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 430.00 | 12 196.00 | | 30 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | -141.00 | | 1 274.00 |
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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 | 5 240.00 | | 3 000.00 | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 3 000.00 | 5 240.00 |
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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 | | 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 749.00 | | |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UL Receivables related to investments | 28 673.00 | | 28 673.00 | 28 673.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 38 371.00 | 38 371.00 | | 38 371.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 2 273.00 | 3 240.00 | 5 513.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 792.00 | 10 792.00 | | 10 792.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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) | 2 076.00 | | | 2 076.00 |
ST Other accounts | 2 424.00 | | | 2 424.00 |
XQ Rental, rental and co-ownership charges | 24 281.00 | | | 24 281.00 |
YT Subcontracting | 383.00 | | | 383.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 165.00 | | | 29 165.00 |
