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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 | 909.00 | 909.00 | | 909.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 213.00 | 909.00 | 304.00 | 1 213.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 22 506.00 | | 22 506.00 | 22 506.00 |
CO Grand total (0 to V) | 23 719.00 | 909.00 | 22 810.00 | 23 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 893.00 | | | 893.00 |
DH Retained earnings | 1 457.00 | | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | | | 11 229.00 |
DL TOTAL (I) | 16 879.00 | | | 16 879.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 729.00 | | | 729.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 5 931.00 | | | 5 931.00 |
EE Grand total (I to V) | 22 810.00 | | | 22 810.00 |
EG Accrued income and payables due within one year | 5 931.00 | | | 5 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 30 764.00 | | 30 764.00 | 30 764.00 |
FJ Net sales | 30 764.00 | | 30 764.00 | 30 764.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 30 943.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 3 319.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 19 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 943.00 | | | 30 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 714.00 | | | 19 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 229.00 | | | 11 229.00 |
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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 | 1 213.00 | | | 1 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 620.00 | 289.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 289.00 | | 620.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 9 866.00 | 304.00 | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931.00 | 5 931.00 | | 5 931.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 958.00 | | | 6 958.00 |
ST Other accounts | 5 200.00 | | | 5 200.00 |
XQ Rental, rental and co-ownership charges | 2 150.00 | | | 2 150.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
ZE Dividends | 6 421.00 | | | 6 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 307.00 | | | 14 307.00 |
