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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 | 739.00 | 739.00 | | 739.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 171.00 | 739.00 | 432.00 | 1 171.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 39 796.00 | | 39 796.00 | 39 796.00 |
CO Grand total (0 to V) | 40 968.00 | 739.00 | 40 228.00 | 40 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 17 468.00 | | | 17 468.00 |
DH Retained earnings | | -7 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 511.00 | 24 928.00 | | 13 511.00 |
DL TOTAL (I) | 31 530.00 | 18 019.00 | | 31 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 33 322.00 | | 3 347.00 |
DX Trade payables and related accounts | 4 490.00 | 11 385.00 | | 4 490.00 |
DY Tax and social security liabilities | 861.00 | 6 363.00 | | 861.00 |
EC TOTAL (IV) | 8 698.00 | 51 070.00 | | 8 698.00 |
EE Grand total (I to V) | 40 228.00 | 69 088.00 | | 40 228.00 |
EG Accrued income and payables due within one year | 8 698.00 | 51 070.00 | | 8 698.00 |
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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 | 28 880.00 | 37 531.00 | 66 411.00 | 28 880.00 |
FJ Net sales | 28 880.00 | 37 531.00 | 66 411.00 | 28 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 421.00 | |
FW Other purchases and external expenses | | | 49 337.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 391.00 | 4 399.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 421.00 | 96 683.00 | | 66 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 910.00 | 71 756.00 | | 52 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 511.00 | 24 928.00 | | 13 511.00 |
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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 | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 1 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | | | 739.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VM Income taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 919.00 | 17 487.00 | 432.00 | 17 919.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698.00 | 8 698.00 | | 8 698.00 |
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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) | 8 462.00 | | | 8 462.00 |
ST Other accounts | 29 532.00 | | | 29 532.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | | | 2 744.00 |
YT Subcontracting | 8 597.00 | | | 8 597.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 5 776.00 | | | 5 776.00 |
YZ Total deductible VAT on goods and services | 6 639.00 | | | 6 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 337.00 | | | 49 337.00 |
