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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 3 727.00 | 3 302.00 | 425.00 | 3 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 329.00 | 3 904.00 | 425.00 | 4 329.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 18 267.00 | | 18 267.00 | 18 267.00 |
CO Grand total (0 to V) | 22 596.00 | 3 904.00 | 18 692.00 | 22 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 705.00 | -22 644.00 | | -18 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 3 938.00 | | 6 044.00 |
DL TOTAL (I) | 11 539.00 | 5 494.00 | | 11 539.00 |
DX Trade payables and related accounts | 2 110.00 | 6 453.00 | | 2 110.00 |
DY Tax and social security liabilities | 3 276.00 | 3 014.00 | | 3 276.00 |
EA Other liabilities | 1 767.00 | 1 520.00 | | 1 767.00 |
EB Prepaid income (2) | | 5 130.00 | | |
EC TOTAL (IV) | 7 153.00 | 16 117.00 | | 7 153.00 |
EE Grand total (I to V) | 18 692.00 | 21 611.00 | | 18 692.00 |
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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 | 42 525.00 | | 42 525.00 | 42 525.00 |
FJ Net sales | 42 525.00 | | 42 525.00 | 42 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 42 605.00 | |
FW Other purchases and external expenses | | | 28 372.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 7 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 36 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 172.00 | | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 605.00 | 43 000.00 | | 42 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 561.00 | 39 062.00 | | 36 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044.00 | 3 938.00 | | 6 044.00 |
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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 | 5 397.00 | | | 5 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | | |
I4 DECREASES Grand Total | | 1 068.00 | 4 329.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 3 680.00 | 224.00 | | 3 680.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 224.00 | | 3 078.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 5 191.00 | | 5 191.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153.00 | 7 153.00 | | 7 153.00 |
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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) | 218.00 | | | 218.00 |
ST Other accounts | 12 303.00 | | | 12 303.00 |
XQ Rental, rental and co-ownership charges | 1 953.00 | | | 1 953.00 |
YT Subcontracting | 13 898.00 | | | 13 898.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
YY Amount of VAT collected | 8 055.00 | | | 8 055.00 |
YZ Total deductible VAT on goods and services | 5 281.00 | | | 5 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 372.00 | | | 28 372.00 |
