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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 | 2 961.00 | 352.00 | 2 609.00 | 2 961.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 3 020.00 | 352.00 | 2 668.00 | 3 020.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 28 594.00 | | 28 594.00 | 28 594.00 |
CJ TOTAL (II) | 28 806.00 | | 28 806.00 | 28 806.00 |
CO Grand total (0 to V) | 31 826.00 | 352.00 | 31 474.00 | 31 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 609.00 | | | 21 609.00 |
DL TOTAL (I) | 26 609.00 | | | 26 609.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 4 865.00 | | | 4 865.00 |
EE Grand total (I to V) | 31 474.00 | | | 31 474.00 |
EG Accrued income and payables due within one year | 4 865.00 | | | 4 865.00 |
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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 | 71 213.00 | | 71 213.00 | 71 213.00 |
FJ Net sales | 71 213.00 | | 71 213.00 | 71 213.00 |
FR Total operating income (I) | | | 71 214.00 | |
FW Other purchases and external expenses | | | 45 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 45 834.00 | |
GG - OPERATING RESULT (I - II) | | | 25 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 256.00 | | | 71 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 647.00 | | | 49 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 609.00 | | | 21 609.00 |
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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 | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 961.00 | |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
VB VAT | 212.00 | | 212.00 | 212.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | | 272.00 | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865.00 | 4 865.00 | | 4 865.00 |
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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) | 3 753.00 | | | 3 753.00 |
ST Other accounts | 23 341.00 | | | 23 341.00 |
XQ Rental, rental and co-ownership charges | 9 342.00 | | | 9 342.00 |
YT Subcontracting | 9 045.00 | | | 9 045.00 |
YY Amount of VAT collected | 12 445.00 | | | 12 445.00 |
YZ Total deductible VAT on goods and services | 3 104.00 | | | 3 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 482.00 | | | 45 482.00 |
