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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 12 494.00 | | 12 494.00 | 12 494.00 |
CO Grand total (0 to V) | 26 204.00 | | 26 204.00 | 26 204.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | | | 6 915.00 |
DL TOTAL (I) | 21 915.00 | | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 4 289.00 | | | 4 289.00 |
EE Grand total (I to V) | 26 204.00 | | | 26 204.00 |
EG Accrued income and payables due within one year | 4 289.00 | | | 4 289.00 |
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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 | 32 992.00 | 489.00 | 33 482.00 | 32 992.00 |
FJ Net sales | 32 992.00 | 489.00 | 33 482.00 | 32 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FR Total operating income (I) | | | 37 715.00 | |
FW Other purchases and external expenses | | | 17 949.00 | |
FY Salaries and Wages | | | 9 341.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 233.00 | | | 4 233.00 |
A2 TOTAL ASSETS | 2 102.00 | | | 2 102.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 715.00 | | | 37 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 799.00 | | | 30 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | | | 6 915.00 |
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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 | | | 13 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 710.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289.00 | 4 289.00 | | 4 289.00 |
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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) | 8 848.00 | | | 8 848.00 |
ST Other accounts | 6 194.00 | | | 6 194.00 |
YT Subcontracting | 2 662.00 | | | 2 662.00 |
YU External personnel | 243.00 | | | 243.00 |
YY Amount of VAT collected | 6 599.00 | | | 6 599.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 949.00 | | | 17 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
