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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 | 15 457.00 | 4 009.00 | 11 448.00 | 15 457.00 |
BJ TOTAL (I) | 15 457.00 | 4 009.00 | 11 448.00 | 15 457.00 |
BX Customers and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 20 648.00 | | 20 648.00 | 20 648.00 |
CO Grand total (0 to V) | 36 106.00 | 4 009.00 | 32 096.00 | 36 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | | | 11 099.00 |
DL TOTAL (I) | 21 827.00 | | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | | | 8 504.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 10 270.00 | | | 10 270.00 |
EE Grand total (I to V) | 32 095.00 | | | 32 095.00 |
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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 | 19 507.00 | | 19 507.00 | 19 507.00 |
FJ Net sales | 19 507.00 | | 19 507.00 | 19 507.00 |
FO Operating subsidies | | | 3 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 249.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 249.00 | | | 23 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | | | 12 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099.00 | | | 11 099.00 |
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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 | 8 091.00 | | 7 366.00 | 8 091.00 |
I4 DECREASES Grand Total | | | 15 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | 7 366.00 | 8 091.00 |
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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 | 1 817.00 | 2 193.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 2 193.00 | | 1 817.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 13 222.00 | 13 222.00 | | 13 222.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 8 504.00 | | 8 504.00 | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 225.00 | 13 225.00 | | 13 225.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270.00 | 1 766.00 | 8 504.00 | 10 270.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | | | 2 175.00 |
ST Other accounts | 6 471.00 | | | 6 471.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 658.00 | | | 1 658.00 |
YZ Total deductible VAT on goods and services | 567.00 | | | 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 294.00 | | | 9 294.00 |
