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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 1 200.00 | 582.00 | 618.00 | 1 200.00 |
BJ TOTAL (I) | 2 527.00 | 1 909.00 | 618.00 | 2 527.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 27 717.00 | | 27 717.00 | 27 717.00 |
CO Grand total (0 to V) | 30 244.00 | 1 909.00 | 28 335.00 | 30 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 10 916.00 | | 11 433.00 |
DL TOTAL (I) | 13 954.00 | 13 437.00 | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 15 549.00 | | 10 890.00 |
DX Trade payables and related accounts | 868.00 | 732.00 | | 868.00 |
DY Tax and social security liabilities | 2 623.00 | 2 770.00 | | 2 623.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 14 381.00 | 19 060.00 | | 14 381.00 |
EE Grand total (I to V) | 28 335.00 | 32 497.00 | | 28 335.00 |
EG Accrued income and payables due within one year | 14 381.00 | 19 060.00 | | 14 381.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 209.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 697.00 | |
GG - OPERATING RESULT (I - II) | | | 13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 691.00 | 2 809.00 | | 691.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 52.00 | 139.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 139.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 3 194.00 | | -52.00 |
HK Income tax | 2 027.00 | 1 989.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 209.00 | 24 252.00 | | 19 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776.00 | 13 336.00 | | 7 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 10 916.00 | | 11 433.00 |
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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 | 2 527.00 | | | 2 527.00 |
I4 DECREASES Grand Total | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 1 509.00 | 400.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 400.00 | | 1 509.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 10 890.00 | 10 890.00 | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925.00 | 9 925.00 | | 9 925.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 381.00 | 14 381.00 | | 14 381.00 |
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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) | 2 546.00 | 2 679.00 | | 2 546.00 |
ST Other accounts | 1 027.00 | 4 040.00 | | 1 027.00 |
YW Business tax | 1 032.00 | 1 274.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 274.00 | | 1 032.00 |
YY Amount of VAT collected | 3 840.00 | 3 840.00 | | 3 840.00 |
YZ Total deductible VAT on goods and services | 523.00 | 1 031.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 573.00 | 6 718.00 | | 3 573.00 |
