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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 | 2 360.00 | 959.00 | 1 401.00 | 2 360.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 360.00 | 959.00 | 6 401.00 | 7 360.00 |
BX Customers and related accounts | 11 784.00 | 7 500.00 | 4 284.00 | 11 784.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 40 881.00 | 7 500.00 | 33 381.00 | 40 881.00 |
CO Grand total (0 to V) | 48 241.00 | 8 459.00 | 39 782.00 | 48 241.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 168.00 | -35.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 203.00 | | 784.00 |
DL TOTAL (I) | 9 203.00 | 8 418.00 | | 9 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | 14 524.00 | | 22 328.00 |
DX Trade payables and related accounts | 3 522.00 | 2 693.00 | | 3 522.00 |
DY Tax and social security liabilities | 4 729.00 | 1 285.00 | | 4 729.00 |
EC TOTAL (IV) | 30 579.00 | 18 501.00 | | 30 579.00 |
EE Grand total (I to V) | 39 782.00 | 26 919.00 | | 39 782.00 |
EG Accrued income and payables due within one year | 30 579.00 | 18 501.00 | | 30 579.00 |
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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 | 40 111.00 | | 40 111.00 | 40 111.00 |
FJ Net sales | 40 111.00 | | 40 111.00 | 40 111.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 111.00 | |
FW Other purchases and external expenses | | | 30 666.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 188.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139.00 | 26.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 111.00 | 22 656.00 | | 40 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 327.00 | 22 453.00 | | 39 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 203.00 | | 784.00 |
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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 | 6 554.00 | | 806.00 | 6 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | 806.00 | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 341.00 | 618.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 618.00 | | 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 22 328.00 | 22 328.00 | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 195.00 | 17 195.00 | | 17 195.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 579.00 | 30 579.00 | | 30 579.00 |
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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 | 403.00 | 405.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | 1 440.00 | | 1 443.00 |
ST Other accounts | 5 466.00 | 6 615.00 | | 5 466.00 |
XQ Rental, rental and co-ownership charges | 5 256.00 | 824.00 | | 5 256.00 |
YT Subcontracting | 18 500.00 | 12 671.00 | | 18 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | 405.00 | | 403.00 |
YY Amount of VAT collected | 11 642.00 | 4 531.00 | | 11 642.00 |
YZ Total deductible VAT on goods and services | 4 660.00 | 1 264.00 | | 4 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 666.00 | 21 549.00 | | 30 666.00 |
