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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 4 751.00 | 4 440.00 | 311.00 | 4 751.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 11 472.00 | | 11 472.00 | 11 472.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 55 948.00 | | 55 948.00 | 55 948.00 |
CO Grand total (0 to V) | 60 700.00 | 4 440.00 | 56 260.00 | 60 700.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 538.00 | 53 538.00 | | 53 538.00 |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | | 5 354.00 |
DH Retained earnings | -12 174.00 | -5 347.00 | | -12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | -6 827.00 | | 1 301.00 |
DL TOTAL (I) | 48 019.00 | 46 717.00 | | 48 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 668.00 | | 48.00 |
DX Trade payables and related accounts | 6 407.00 | 7 589.00 | | 6 407.00 |
DY Tax and social security liabilities | 1 786.00 | 1 999.00 | | 1 786.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 8 241.00 | 12 256.00 | | 8 241.00 |
EE Grand total (I to V) | 56 260.00 | 58 973.00 | | 56 260.00 |
EG Accrued income and payables due within one year | 8 241.00 | 12 256.00 | | 8 241.00 |
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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 | 28 232.00 | | 28 232.00 | 28 232.00 |
FJ Net sales | 28 232.00 | | 28 232.00 | 28 232.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 238.00 | |
FW Other purchases and external expenses | | | 22 431.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 23 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 238.00 | 32 226.00 | | 25 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 936.00 | 39 053.00 | | 23 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | -6 827.00 | | 1 301.00 |
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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 | 4 751.00 | | | 4 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 3 366.00 | 1 074.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 1 074.00 | | 3 366.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 11 472.00 | 11 472.00 | | 11 472.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 418.00 | 42 418.00 | | 42 418.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241.00 | 8 241.00 | | 8 241.00 |
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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 | 390.00 | 69.00 | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558.00 | 6 416.00 | | 1 558.00 |
ST Other accounts | 11 385.00 | 12 685.00 | | 11 385.00 |
XQ Rental, rental and co-ownership charges | 3 174.00 | 3 053.00 | | 3 174.00 |
YT Subcontracting | 6 314.00 | 6 710.00 | | 6 314.00 |
YW Business tax | | 578.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | 647.00 | | 390.00 |
YY Amount of VAT collected | 4 693.00 | 5 414.00 | | 4 693.00 |
YZ Total deductible VAT on goods and services | 3 956.00 | 3 176.00 | | 3 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 431.00 | 28 864.00 | | 22 431.00 |
