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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 1 647.00 | | 1 647.00 |
BJ TOTAL (I) | 1 647.00 | 1 647.00 | | 1 647.00 |
BX Customers and related accounts | 22 008.00 | | 22 008.00 | 22 008.00 |
BZ Other receivables | 53 049.00 | | 53 049.00 | 53 049.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CJ TOTAL (II) | 120 581.00 | | 120 581.00 | 120 581.00 |
CO Grand total (0 to V) | 122 228.00 | 1 647.00 | 120 581.00 | 122 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 66 928.00 | | | 66 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | | | 4 078.00 |
DL TOTAL (I) | 100 706.00 | | | 100 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | | | 2 344.00 |
DX Trade payables and related accounts | 13 864.00 | | | 13 864.00 |
DY Tax and social security liabilities | 3 668.00 | | | 3 668.00 |
EC TOTAL (IV) | 19 876.00 | | | 19 876.00 |
EE Grand total (I to V) | 120 581.00 | | | 120 581.00 |
EG Accrued income and payables due within one year | 19 876.00 | | | 19 876.00 |
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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 | 43 372.00 | | 43 372.00 | 43 372.00 |
FJ Net sales | 43 372.00 | | 43 372.00 | 43 372.00 |
FR Total operating income (I) | | | 43 372.00 | |
FW Other purchases and external expenses | | | 37 211.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 372.00 | | | 43 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 294.00 | | | 39 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | | | 4 078.00 |
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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 | 1 647.00 | | | 1 647.00 |
I4 DECREASES Grand Total | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
UX Other trade receivables | 22 008.00 | 22 008.00 | | 22 008.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VC Group and associates | 50 266.00 | 50 266.00 | | 50 266.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 057.00 | 75 057.00 | | 75 057.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 876.00 | 19 876.00 | | 19 876.00 |
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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) | 1 597.00 | | | 1 597.00 |
ST Other accounts | 147.00 | | | 147.00 |
YU External personnel | 35 467.00 | | | 35 467.00 |
YW Business tax | 96.00 | | | 96.00 |
YY Amount of VAT collected | 8 674.00 | | | 8 674.00 |
YZ Total deductible VAT on goods and services | 7 433.00 | | | 7 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 211.00 | | | 37 211.00 |
