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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 | 909.00 | 909.00 | | 909.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 213.00 | 909.00 | 304.00 | 1 213.00 |
BX Customers and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 18 519.00 | | 18 519.00 | 18 519.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 30 589.00 | | 30 589.00 | 30 589.00 |
CO Grand total (0 to V) | 31 802.00 | 909.00 | 30 893.00 | 31 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 122.00 | | | 1 122.00 |
DH Retained earnings | 1 457.00 | | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 613.00 | | | 16 613.00 |
DL TOTAL (I) | 22 492.00 | | | 22 492.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 2 003.00 | | | 2 003.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 402.00 | | | 8 402.00 |
EE Grand total (I to V) | 30 893.00 | | | 30 893.00 |
EG Accrued income and payables due within one year | 8 402.00 | | | 8 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 30 941.00 | | 30 941.00 | 30 941.00 |
FJ Net sales | 30 941.00 | | 30 941.00 | 30 941.00 |
FO Operating subsidies | | | 2 700.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 35 018.00 | |
FW Other purchases and external expenses | | | 8 323.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 5 425.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 392.00 | |
GG - OPERATING RESULT (I - II) | | | 18 626.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 018.00 | | | 35 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 406.00 | | | 18 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 613.00 | | | 16 613.00 |
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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 | 1 213.00 | | | 1 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | | | 909.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 17 936.00 | 17 936.00 | | 17 936.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 950.00 | 25 646.00 | 304.00 | 25 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 402.00 | 8 402.00 | | 8 402.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | | | 3 765.00 |
ST Other accounts | 4 558.00 | | | 4 558.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 323.00 | | | 8 323.00 |
