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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 | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 676.00 | 583.00 | 93.00 | 676.00 |
BX Customers and related accounts | 17 263.00 | | 17 263.00 | 17 263.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 22 341.00 | | 22 341.00 | 22 341.00 |
CO Grand total (0 to V) | 23 017.00 | 583.00 | 22 434.00 | 23 017.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 645.00 | 3 964.00 | | 5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | 1 681.00 | | -5 038.00 |
DL TOTAL (I) | 9 407.00 | 14 445.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 34.00 | | 355.00 |
DX Trade payables and related accounts | 1 485.00 | 1 124.00 | | 1 485.00 |
DY Tax and social security liabilities | 3 729.00 | 6 048.00 | | 3 729.00 |
EA Other liabilities | 7 458.00 | 6 685.00 | | 7 458.00 |
EC TOTAL (IV) | 13 027.00 | 13 892.00 | | 13 027.00 |
EE Grand total (I to V) | 22 434.00 | 28 337.00 | | 22 434.00 |
EG Accrued income and payables due within one year | 13 027.00 | 13 892.00 | | 13 027.00 |
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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 | 77 770.00 | | 77 770.00 | 77 770.00 |
FJ Net sales | 77 770.00 | | 77 770.00 | 77 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 775.00 | |
FU Purchases of raw materials and other supplies | | | 19 251.00 | |
FW Other purchases and external expenses | | | 47 170.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 9 811.00 | |
FZ Social Security Contributions | | | 5 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 581.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 775.00 | 125 792.00 | | 77 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 813.00 | 124 111.00 | | 82 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | 1 681.00 | | -5 038.00 |
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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 | 676.00 | | | 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 17 263.00 | 17 263.00 | | 17 263.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 660.00 | 17 660.00 | | 17 660.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027.00 | 13 027.00 | | 13 027.00 |
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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 | 572.00 | 695.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 081.00 | 3 299.00 | | 4 081.00 |
ST Other accounts | 16 023.00 | 15 772.00 | | 16 023.00 |
XQ Rental, rental and co-ownership charges | 1 667.00 | 1 733.00 | | 1 667.00 |
YT Subcontracting | 25 299.00 | 38 036.00 | | 25 299.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 617.00 | 621.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | 1 316.00 | | 1 189.00 |
YY Amount of VAT collected | 9 360.00 | 13 484.00 | | 9 360.00 |
YZ Total deductible VAT on goods and services | 5 195.00 | 14 188.00 | | 5 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 170.00 | 58 839.00 | | 47 170.00 |
