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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 | 3 131.00 | 448.00 | 2 683.00 | 3 131.00 |
BJ TOTAL (I) | 3 131.00 | 448.00 | 2 683.00 | 3 131.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 54 777.00 | | 54 777.00 | 54 777.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 55 997.00 | | 55 997.00 | 55 997.00 |
CO Grand total (0 to V) | 59 129.00 | 448.00 | 58 681.00 | 59 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 808.00 | 20 592.00 | | 23 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 3 216.00 | | 2 286.00 |
DL TOTAL (I) | 27 194.00 | 24 908.00 | | 27 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628.00 | 17 022.00 | | 11 628.00 |
DX Trade payables and related accounts | 3 639.00 | 3 013.00 | | 3 639.00 |
DY Tax and social security liabilities | | 243.00 | | |
EA Other liabilities | 16 220.00 | | | 16 220.00 |
EC TOTAL (IV) | 31 486.00 | 20 278.00 | | 31 486.00 |
EE Grand total (I to V) | 58 681.00 | 45 186.00 | | 58 681.00 |
EG Accrued income and payables due within one year | 31 486.00 | 20 278.00 | | 31 486.00 |
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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 | 29 557.00 | | 29 557.00 | 29 557.00 |
FJ Net sales | 29 557.00 | | 29 557.00 | 29 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 558.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | 567.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 558.00 | 20 352.00 | | 29 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 272.00 | 17 136.00 | | 27 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 3 216.00 | | 2 286.00 |
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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 | 3 131.00 | | | 3 131.00 |
I4 DECREASES Grand Total | | | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 135.00 | 313.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 313.00 | | 135.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 11 628.00 | 11 628.00 | | 11 628.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 486.00 | 31 486.00 | | 31 486.00 |
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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) | 5 600.00 | 4 575.00 | | 5 600.00 |
ST Other accounts | 5 078.00 | 2 580.00 | | 5 078.00 |
XQ Rental, rental and co-ownership charges | 15 001.00 | 8 546.00 | | 15 001.00 |
YT Subcontracting | 37.00 | 238.00 | | 37.00 |
YW Business tax | 490.00 | 494.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 494.00 | | 490.00 |
YY Amount of VAT collected | 5 911.00 | 4 071.00 | | 5 911.00 |
YZ Total deductible VAT on goods and services | 2 578.00 | 1 782.00 | | 2 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 716.00 | 15 939.00 | | 25 716.00 |
