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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 | 869.00 | 241.00 | 627.00 | 869.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 947.00 | 241.00 | 705.00 | 947.00 |
BP Services in progress | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 17 132.00 | | 17 132.00 | 17 132.00 |
CO Grand total (0 to V) | 18 079.00 | 241.00 | 17 838.00 | 18 079.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | | | 2 164.00 |
DL TOTAL (I) | 3 164.00 | | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | | | 9 920.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 14 674.00 | | | 14 674.00 |
EE Grand total (I to V) | 17 838.00 | | | 17 838.00 |
EG Accrued income and payables due within one year | 14 674.00 | | | 14 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 17 237.00 | | 17 237.00 | 17 237.00 |
FJ Net sales | 17 866.00 | | 17 866.00 | 17 866.00 |
FM Inventory production | | | 9 026.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 26 975.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 898.00 | |
FW Other purchases and external expenses | | | 14 007.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 24 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 975.00 | | | 26 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 811.00 | | | 24 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | | | 2 164.00 |
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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 | | | 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VI Group and Associates | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 674.00 | 14 674.00 | | 14 674.00 |
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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) | 190.00 | | | 190.00 |
ST Other accounts | 5 564.00 | | | 5 564.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 253.00 | | | 8 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 007.00 | | | 14 007.00 |
