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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 | 6 268.00 | 4 062.00 | 2 206.00 | 6 268.00 |
BJ TOTAL (I) | 6 268.00 | 4 062.00 | 2 206.00 | 6 268.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 22 504.00 | | 22 504.00 | 22 504.00 |
CO Grand total (0 to V) | 28 772.00 | 4 062.00 | 24 710.00 | 28 772.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353.00 | | | 353.00 |
DH Retained earnings | | 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 40 132.00 | | 1 042.00 |
DL TOTAL (I) | 2 495.00 | 41 453.00 | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | | | 9 303.00 |
DX Trade payables and related accounts | 5 526.00 | 3 032.00 | | 5 526.00 |
DY Tax and social security liabilities | 7 386.00 | 18 276.00 | | 7 386.00 |
EC TOTAL (IV) | 22 214.00 | 21 308.00 | | 22 214.00 |
EE Grand total (I to V) | 24 710.00 | 62 761.00 | | 24 710.00 |
EG Accrued income and payables due within one year | 22 214.00 | 21 308.00 | | 22 214.00 |
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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 | 210 044.00 | | 210 044.00 | 210 044.00 |
FJ Net sales | 210 044.00 | | 210 044.00 | 210 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 044.00 | |
FW Other purchases and external expenses | | | 206 465.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | 8 724.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 044.00 | 271 257.00 | | 210 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 002.00 | 231 125.00 | | 209 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 40 132.00 | | 1 042.00 |
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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 | 6 268.00 | | | 6 268.00 |
I4 DECREASES Grand Total | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
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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 | 3 256.00 | 806.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 806.00 | | 3 256.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 737.00 | | 9 737.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 214.00 | 22 214.00 | | 22 214.00 |
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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) | 3 066.00 | 3 093.00 | | 3 066.00 |
ST Other accounts | 11 852.00 | 22 596.00 | | 11 852.00 |
XQ Rental, rental and co-ownership charges | | 7 200.00 | | |
YT Subcontracting | 191 548.00 | 187 277.00 | | 191 548.00 |
YW Business tax | 1 546.00 | 1 528.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | 1 528.00 | | 1 546.00 |
YY Amount of VAT collected | 41 042.00 | 46 287.00 | | 41 042.00 |
YZ Total deductible VAT on goods and services | 32 340.00 | 33 201.00 | | 32 340.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 465.00 | 220 167.00 | | 206 465.00 |
