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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 18 043.00 | 18 043.00 | | 18 043.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 23 015.00 | 19 753.00 | 3 263.00 | 23 015.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CJ TOTAL (II) | 43 754.00 | | 43 754.00 | 43 754.00 |
CO Grand total (0 to V) | 66 769.00 | 19 753.00 | 47 017.00 | 66 769.00 |
CU Other investments | 2 969.00 | | 2 969.00 | 2 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 591.00 | 2 591.00 | | 2 591.00 |
DH Retained earnings | 10 655.00 | 10 053.00 | | 10 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 602.00 | | 3 269.00 |
DL TOTAL (I) | 24 899.00 | 21 631.00 | | 24 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 5 000.00 | | 4 867.00 |
DX Trade payables and related accounts | 16 882.00 | 23 022.00 | | 16 882.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 22 117.00 | 28 022.00 | | 22 117.00 |
EE Grand total (I to V) | 47 017.00 | 49 653.00 | | 47 017.00 |
EG Accrued income and payables due within one year | 22 117.00 | 23 022.00 | | 22 117.00 |
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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 | 20 010.00 | | 20 010.00 | 20 010.00 |
FJ Net sales | 20 010.00 | | 20 010.00 | 20 010.00 |
FR Total operating income (I) | | | 20 010.00 | |
FW Other purchases and external expenses | | | 15 932.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 16 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 11.00 | 41.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 41.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -41.00 | | 4.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 025.00 | 19 290.00 | | 20 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756.00 | 18 688.00 | | 16 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 602.00 | | 3 269.00 |
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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 | 19 753.00 | | | 19 753.00 |
I4 DECREASES Grand Total | | | 19 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 753.00 | | | 19 753.00 |
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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 | 19 692.00 | 60.00 | | 19 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 692.00 | 60.00 | | 19 692.00 |
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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815.00 | 8 522.00 | 294.00 | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 117.00 | 22 117.00 | | 22 117.00 |
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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) | 4 960.00 | 4 891.00 | | 4 960.00 |
ST Other accounts | 10 972.00 | 12 147.00 | | 10 972.00 |
XQ Rental, rental and co-ownership charges | | 720.00 | | |
YW Business tax | 385.00 | 382.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 382.00 | | 385.00 |
YY Amount of VAT collected | 4 602.00 | 4 407.00 | | 4 602.00 |
YZ Total deductible VAT on goods and services | 1 777.00 | 1 669.00 | | 1 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 932.00 | 17 758.00 | | 15 932.00 |
