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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 | 3 874.00 | 3 818.00 | 55.00 | 3 874.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 4 005.00 | 3 818.00 | 186.00 | 4 005.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 143 385.00 | | 143 385.00 | 143 385.00 |
CJ TOTAL (II) | 144 222.00 | | 144 222.00 | 144 222.00 |
CO Grand total (0 to V) | 148 227.00 | 3 818.00 | 144 408.00 | 148 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 130 109.00 | | | 130 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | | | 12 176.00 |
DL TOTAL (I) | 144 285.00 | | | 144 285.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 123.00 | | | 123.00 |
EE Grand total (I to V) | 144 408.00 | | | 144 408.00 |
EG Accrued income and payables due within one year | 123.00 | | | 123.00 |
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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 | 9 680.00 | | 9 680.00 | 9 680.00 |
FJ Net sales | 9 680.00 | | 9 680.00 | 9 680.00 |
FR Total operating income (I) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 24 600.00 | |
GG - OPERATING RESULT (I - II) | | | -14 920.00 | |
GL Other interest and similar income | | | 27 354.00 | |
GP Total financial income (V) | | | 27 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034.00 | | | 37 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 858.00 | | | 24 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | | | 12 176.00 |
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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 | 4 005.00 | | | 4 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874.00 | | | 3 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 3 448.00 | 370.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448.00 | 370.00 | | 3 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967.00 | 836.00 | 131.00 | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123.00 | 123.00 | | 123.00 |
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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) | 49.00 | | | 49.00 |
ST Other accounts | 8 040.00 | | | 8 040.00 |
XQ Rental, rental and co-ownership charges | 6 401.00 | | | 6 401.00 |
YT Subcontracting | 9 680.00 | | | 9 680.00 |
YY Amount of VAT collected | 968.00 | | | 968.00 |
YZ Total deductible VAT on goods and services | 2 480.00 | | | 2 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 171.00 | | | 24 171.00 |
