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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
BJ TOTAL (I) | 2 019.00 | 2 019.00 | | 2 019.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 19 959.00 | | 19 959.00 | 19 959.00 |
CO Grand total (0 to V) | 21 979.00 | 2 019.00 | 19 959.00 | 21 979.00 |
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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 |
DH Retained earnings | 84.00 | 983.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | 11 958.00 | | 14 414.00 |
DL TOTAL (I) | 15 599.00 | 14 041.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 421.00 | | 782.00 |
DX Trade payables and related accounts | | 1 566.00 | | |
DY Tax and social security liabilities | 3 577.00 | 2 486.00 | | 3 577.00 |
EC TOTAL (IV) | 4 360.00 | 4 473.00 | | 4 360.00 |
EE Grand total (I to V) | 19 959.00 | 18 515.00 | | 19 959.00 |
EG Accrued income and payables due within one year | 4 360.00 | 4 473.00 | | 4 360.00 |
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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 | 47 465.00 | | 47 465.00 | 47 465.00 |
FJ Net sales | 47 465.00 | | 47 465.00 | 47 465.00 |
FR Total operating income (I) | | | 47 465.00 | |
FW Other purchases and external expenses | | | 28 954.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 30 506.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 129.00 | 58.00 | | 129.00 |
HK Income tax | 2 544.00 | 2 151.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 465.00 | 39 227.00 | | 47 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 050.00 | 27 268.00 | | 33 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | 11 958.00 | | 14 414.00 |
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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 | 2 019.00 | | | 2 019.00 |
I4 DECREASES Grand Total | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018.00 | 6 018.00 | | 6 018.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360.00 | 4 360.00 | | 4 360.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 742.00 | | | 1 742.00 |
ST Other accounts | 21 026.00 | | | 21 026.00 |
XQ Rental, rental and co-ownership charges | 6 186.00 | | | 6 186.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 117.00 | | | 117.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
ZE Dividends | 12 857.00 | | | 12 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 954.00 | | | 28 954.00 |
