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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 942.00 | 455.00 | 487.00 | 942.00 |
BJ TOTAL (I) | 1 143.00 | 656.00 | 487.00 | 1 143.00 |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 59 776.00 | | 59 776.00 | 59 776.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 86 212.00 | | 86 212.00 | 86 212.00 |
CO Grand total (0 to V) | 87 355.00 | 656.00 | 86 699.00 | 87 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 396.00 | | | 13 396.00 |
DH Retained earnings | 18 631.00 | 13 396.00 | | 18 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | 18 631.00 | | 11 464.00 |
DL TOTAL (I) | 53 491.00 | 42 027.00 | | 53 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 6 549.00 | | 773.00 |
DX Trade payables and related accounts | 3 719.00 | 5 064.00 | | 3 719.00 |
DY Tax and social security liabilities | 6 560.00 | 7 575.00 | | 6 560.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 33 208.00 | 19 188.00 | | 33 208.00 |
EE Grand total (I to V) | 86 699.00 | 61 215.00 | | 86 699.00 |
EG Accrued income and payables due within one year | 33 208.00 | 19 188.00 | | 33 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 482.00 | 9 056.00 | 46 538.00 | 37 482.00 |
FG Production sold - services | 3 145.00 | | 3 145.00 | 3 145.00 |
FJ Net sales | 40 627.00 | 9 056.00 | 49 683.00 | 40 627.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 686.00 | |
FS Purchases of goods (including customs duties) | | | 27 003.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 793.00 | | |
HH Total exceptional expenses (VIII) | | 1 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 541.00 | | |
HK Income tax | 2 023.00 | 3 288.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 686.00 | 70 783.00 | | 49 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 222.00 | 52 152.00 | | 38 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | 18 631.00 | | 11 464.00 |
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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 | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
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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 | 342.00 | 314.00 | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 314.00 | | 142.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
UX Other trade receivables | 24 223.00 | 24 223.00 | | 24 223.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 436.00 | 26 436.00 | | 26 436.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 208.00 | 33 208.00 | | 33 208.00 |
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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) | 2 721.00 | | | 2 721.00 |
ST Other accounts | 2 387.00 | | | 2 387.00 |
XQ Rental, rental and co-ownership charges | 990.00 | | | 990.00 |
YT Subcontracting | 2 467.00 | | | 2 467.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 5 175.00 | | | 5 175.00 |
YZ Total deductible VAT on goods and services | 547.00 | | | 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 565.00 | | | 8 565.00 |
