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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 | 95 150.00 | 2 738.00 | 92 411.00 | 95 150.00 |
BJ TOTAL (I) | 95 150.00 | 2 738.00 | 92 411.00 | 95 150.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 34 682.00 | | 34 682.00 | 34 682.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 44 804.00 | | 44 804.00 | 44 804.00 |
CO Grand total (0 to V) | 139 954.00 | 2 738.00 | 137 215.00 | 139 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -4 385.00 | | | -4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | | | 1 773.00 |
DL TOTAL (I) | -2 611.00 | | | -2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 061.00 | | | 134 061.00 |
DX Trade payables and related accounts | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 139 826.00 | | | 139 826.00 |
EE Grand total (I to V) | 137 215.00 | | | 137 215.00 |
EG Accrued income and payables due within one year | 139 826.00 | | | 139 826.00 |
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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 | 8 177.00 | 21 325.00 | 29 503.00 | 8 177.00 |
FJ Net sales | 8 177.00 | 21 325.00 | 29 503.00 | 8 177.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 29 501.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 27 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 501.00 | | | 29 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 727.00 | | | 27 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | | | 1 773.00 |
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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 | | | 95 150.00 | |
I4 DECREASES Grand Total | | | 95 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 150.00 | |
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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 | | 2 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 738.00 | | |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 8 815.00 | 8 815.00 | | 8 815.00 |
VI Group and Associates | 134 061.00 | 134 061.00 | | 134 061.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 826.00 | 139 826.00 | | 139 826.00 |
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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) | 17 133.00 | | | 17 133.00 |
ST Other accounts | 6 968.00 | | | 6 968.00 |
YT Subcontracting | 595.00 | | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 697.00 | | | 24 697.00 |
