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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 | 2 201.00 | 712.00 | 1 488.00 | 2 201.00 |
BJ TOTAL (I) | 2 201.00 | 712.00 | 1 488.00 | 2 201.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 28 849.00 | | 28 849.00 | 28 849.00 |
CO Grand total (0 to V) | 31 050.00 | 712.00 | 30 337.00 | 31 050.00 |
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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 |
DH Retained earnings | -2 377.00 | | | -2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | | | 18 257.00 |
DL TOTAL (I) | 16 880.00 | | | 16 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 9 776.00 | | | 9 776.00 |
DY Tax and social security liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 13 457.00 | | | 13 457.00 |
EE Grand total (I to V) | 30 337.00 | | | 30 337.00 |
EG Accrued income and payables due within one year | 13 457.00 | | | 13 457.00 |
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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 | | 55 494.00 | 55 494.00 | |
FJ Net sales | | 55 494.00 | 55 494.00 | |
FR Total operating income (I) | | | 55 494.00 | |
FW Other purchases and external expenses | | | 27 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 34 434.00 | |
GG - OPERATING RESULT (I - II) | | | 21 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 494.00 | | | 55 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236.00 | | | 37 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 257.00 | | | 18 257.00 |
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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 | 876.00 | | 1 324.00 | 876.00 |
I4 DECREASES Grand Total | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | 1 324.00 | 876.00 |
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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 | 31.00 | 680.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 680.00 | | 31.00 |
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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611.00 | 8 611.00 | | 8 611.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457.00 | 13 457.00 | | 13 457.00 |
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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) | 14 826.00 | | | 14 826.00 |
ST Other accounts | 6 114.00 | | | 6 114.00 |
XQ Rental, rental and co-ownership charges | 1 943.00 | | | 1 943.00 |
YT Subcontracting | 4 544.00 | | | 4 544.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 428.00 | | | 27 428.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
