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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 | 6 534.00 | 4 395.00 | 2 139.00 | 6 534.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 12 534.00 | 4 395.00 | 8 139.00 | 12 534.00 |
BX Customers and related accounts | 14 428.00 | | 14 428.00 | 14 428.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 47 574.00 | | 47 574.00 | 47 574.00 |
CO Grand total (0 to V) | 60 108.00 | 4 395.00 | 55 713.00 | 60 108.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 27 045.00 | 3 441.00 | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 23 604.00 | | 2 087.00 |
DL TOTAL (I) | 29 242.00 | 27 155.00 | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 602.00 | 3 904.00 | | 18 602.00 |
DX Trade payables and related accounts | 7 869.00 | 1 937.00 | | 7 869.00 |
DY Tax and social security liabilities | | 6 770.00 | | |
EC TOTAL (IV) | 26 471.00 | 12 611.00 | | 26 471.00 |
EE Grand total (I to V) | 55 713.00 | 39 765.00 | | 55 713.00 |
EG Accrued income and payables due within one year | 26 471.00 | 12 611.00 | | 26 471.00 |
EI Including equity loans | 18 602.00 | | | 18 602.00 |
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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 | 6 250.00 | 81 146.00 | 87 396.00 | 6 250.00 |
FJ Net sales | 6 250.00 | 81 146.00 | 87 396.00 | 6 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 548.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | | 3 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 840.00 | | |
HK Income tax | 368.00 | 4 165.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 399.00 | 92 703.00 | | 87 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 312.00 | 69 098.00 | | 85 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 23 604.00 | | 2 087.00 |
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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 | 12 534.00 | | | 12 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 12 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534.00 | | | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 399.00 | 996.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | 996.00 | | 3 399.00 |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 428.00 | 14 428.00 | | 14 428.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 18 602.00 | 18 602.00 | | 18 602.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 705.00 | 24 705.00 | | 24 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 471.00 | 26 471.00 | | 26 471.00 |
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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 | | 27.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | 1 322.00 | | 2 186.00 |
ST Other accounts | 42 184.00 | 14 054.00 | | 42 184.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 38 818.00 | 44 264.00 | | 38 818.00 |
YW Business tax | 399.00 | 633.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | 660.00 | | 399.00 |
YY Amount of VAT collected | 1 206.00 | 4 642.00 | | 1 206.00 |
YZ Total deductible VAT on goods and services | 908.00 | 1 222.00 | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 548.00 | 59 641.00 | | 83 548.00 |
