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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 | 1 847.00 | 1 492.00 | 355.00 | 1 847.00 |
BJ TOTAL (I) | 1 862.00 | 1 492.00 | 370.00 | 1 862.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 31 999.00 | | 31 999.00 | 31 999.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 33 770.00 | | 33 770.00 | 33 770.00 |
CO Grand total (0 to V) | 35 631.00 | 1 492.00 | 34 139.00 | 35 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 941.00 | 6 641.00 | | 6 941.00 |
DH Retained earnings | 5 172.00 | | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | 5 472.00 | | 14 584.00 |
DL TOTAL (I) | 29 996.00 | 15 413.00 | | 29 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 181.00 | | 1 324.00 |
DX Trade payables and related accounts | 184.00 | 4 620.00 | | 184.00 |
DY Tax and social security liabilities | 2 574.00 | 497.00 | | 2 574.00 |
EA Other liabilities | 61.00 | 1 100.00 | | 61.00 |
EC TOTAL (IV) | 4 143.00 | 7 398.00 | | 4 143.00 |
EE Grand total (I to V) | 34 139.00 | 22 810.00 | | 34 139.00 |
EG Accrued income and payables due within one year | 4 143.00 | 7 398.00 | | 4 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -345.00 | | -345.00 | -345.00 |
FG Production sold - services | 33 035.00 | | 33 035.00 | 33 035.00 |
FJ Net sales | 32 690.00 | | 32 690.00 | 32 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 691.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 393.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 541.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 2 574.00 | 497.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 699.00 | 21 005.00 | | 32 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 115.00 | 15 533.00 | | 18 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | 5 472.00 | | 14 584.00 |
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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 | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 877.00 | 616.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 616.00 | | 877.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143.00 | 4 143.00 | | 4 143.00 |
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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) | 1 344.00 | 1 970.00 | | 1 344.00 |
ST Other accounts | 5 405.00 | 3 616.00 | | 5 405.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 84.00 | | 480.00 |
YT Subcontracting | 7 164.00 | 8 021.00 | | 7 164.00 |
YW Business tax | 295.00 | 290.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | 290.00 | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 393.00 | 13 691.00 | | 14 393.00 |
