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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 | 2 844.00 | 271.00 | 2 573.00 | 2 844.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 3 010.00 | 271.00 | 2 739.00 | 3 010.00 |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 26 812.00 | | 26 812.00 | 26 812.00 |
CO Grand total (0 to V) | 29 822.00 | 271.00 | 29 551.00 | 29 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | | | 17 141.00 |
DL TOTAL (I) | 18 141.00 | | | 18 141.00 |
DX Trade payables and related accounts | 2 223.00 | | | 2 223.00 |
DY Tax and social security liabilities | 9 187.00 | | | 9 187.00 |
EC TOTAL (IV) | 11 410.00 | | | 11 410.00 |
EE Grand total (I to V) | 29 551.00 | | | 29 551.00 |
EG Accrued income and payables due within one year | 11 410.00 | | | 11 410.00 |
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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 | 44 210.00 | | 44 210.00 | 44 210.00 |
FJ Net sales | 44 210.00 | | 44 210.00 | 44 210.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 213.00 | |
FW Other purchases and external expenses | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 24 047.00 | |
GG - OPERATING RESULT (I - II) | | | 20 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 315.00 | | | 44 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 174.00 | | | 27 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 141.00 | | | 17 141.00 |
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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 | | | 3 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166.00 | |
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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 | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 12 563.00 | 12 563.00 | | 12 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 059.00 | 12 893.00 | 166.00 | 13 059.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410.00 | 11 410.00 | | 11 410.00 |
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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) | 1 188.00 | | | 1 188.00 |
ST Other accounts | 14 569.00 | | | 14 569.00 |
XQ Rental, rental and co-ownership charges | 7 821.00 | | | 7 821.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YY Amount of VAT collected | 8 842.00 | | | 8 842.00 |
YZ Total deductible VAT on goods and services | 2 007.00 | | | 2 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 735.00 | | | 23 735.00 |
