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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 | 8 926.00 | 6 217.00 | 2 710.00 | 8 926.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 941.00 | 6 217.00 | 4 725.00 | 10 941.00 |
BX Customers and related accounts | 44 818.00 | | 44 818.00 | 44 818.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 57 397.00 | | 57 397.00 | 57 397.00 |
CO Grand total (0 to V) | 68 338.00 | 6 217.00 | 62 121.00 | 68 338.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 759.00 | 79 759.00 | | 79 759.00 |
DH Retained earnings | -43 055.00 | -78 056.00 | | -43 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 35 001.00 | | 1 553.00 |
DL TOTAL (I) | 60 257.00 | 58 704.00 | | 60 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 12 200.00 | | 161.00 |
DX Trade payables and related accounts | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 1 864.00 | 12 200.00 | | 1 864.00 |
EE Grand total (I to V) | 62 121.00 | 70 904.00 | | 62 121.00 |
EG Accrued income and payables due within one year | 1 864.00 | 12 200.00 | | 1 864.00 |
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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 | | | 134 960.00 | |
FJ Net sales | | | 134 960.00 | |
FR Total operating income (I) | | | 134 961.00 | |
FW Other purchases and external expenses | | | 66 064.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 66 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 133 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 961.00 | 137 146.00 | | 134 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 408.00 | 102 145.00 | | 133 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 35 001.00 | | 1 553.00 |
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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 | 12 141.00 | | | 12 141.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 2 015.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 10 941.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 926.00 | | | 8 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 5 730.00 | 486.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | 486.00 | | 5 730.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 44 818.00 | 44 818.00 | | 44 818.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 899.00 | 47 899.00 | 2 000.00 | 49 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864.00 | 1 864.00 | | 1 864.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 585.00 | | | 2 585.00 |
ST Other accounts | 36 679.00 | | | 36 679.00 |
XQ Rental, rental and co-ownership charges | 26 800.00 | | | 26 800.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YZ Total deductible VAT on goods and services | 2 121.00 | | | 2 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 064.00 | | | 66 064.00 |
