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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 7 898.00 | 6 493.00 | 1 405.00 | 7 898.00 |
BJ TOTAL (I) | 10 560.00 | 9 155.00 | 1 405.00 | 10 560.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 10 976.00 | | 10 976.00 | 10 976.00 |
CO Grand total (0 to V) | 21 536.00 | 9 155.00 | 12 381.00 | 21 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -40.00 | -233.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 193.00 | | 71.00 |
DL TOTAL (I) | 7 532.00 | 7 460.00 | | 7 532.00 |
DX Trade payables and related accounts | 3 524.00 | 160.00 | | 3 524.00 |
DY Tax and social security liabilities | 757.00 | 412.00 | | 757.00 |
EA Other liabilities | 568.00 | 1 335.00 | | 568.00 |
EC TOTAL (IV) | 4 849.00 | 1 907.00 | | 4 849.00 |
EE Grand total (I to V) | 12 381.00 | 9 368.00 | | 12 381.00 |
EG Accrued income and payables due within one year | 4 849.00 | 1 907.00 | | 4 849.00 |
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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 | 41 846.00 | | 41 846.00 | 41 846.00 |
FJ Net sales | 41 846.00 | | 41 846.00 | 41 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 846.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 41 769.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 594.00 | 497.00 | | 5 594.00 |
HK Income tax | 12.00 | 34.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 852.00 | 25 328.00 | | 41 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 781.00 | 25 135.00 | | 41 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 193.00 | | 71.00 |
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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 | 10 560.00 | | | 10 560.00 |
I4 DECREASES Grand Total | | | 10 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898.00 | | | 7 898.00 |
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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 | 8 306.00 | 849.00 | | 8 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 849.00 | | 5 644.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849.00 | 4 849.00 | | 4 849.00 |
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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) | 2 020.00 | 33.00 | | 2 020.00 |
ST Other accounts | 9 818.00 | 9 066.00 | | 9 818.00 |
YT Subcontracting | 11 695.00 | 3 584.00 | | 11 695.00 |
YW Business tax | 343.00 | 337.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 337.00 | | 343.00 |
YY Amount of VAT collected | 8 357.00 | 5 063.00 | | 8 357.00 |
YZ Total deductible VAT on goods and services | 3 057.00 | 1 483.00 | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 533.00 | 12 682.00 | | 23 533.00 |
