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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 | 19 490.00 | 4 128.00 | 15 362.00 | 19 490.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 20 843.00 | 4 128.00 | 16 715.00 | 20 843.00 |
BZ Other receivables | 158 314.00 | | 158 314.00 | 158 314.00 |
CF Cash and cash equivalents | 93 762.00 | | 93 762.00 | 93 762.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 252 383.00 | | 252 383.00 | 252 383.00 |
CO Grand total (0 to V) | 273 226.00 | 4 128.00 | 269 098.00 | 273 226.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 302.00 | 219 801.00 | | 245 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | 25 502.00 | | 5 121.00 |
DL TOTAL (I) | 258 809.00 | 253 688.00 | | 258 809.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 30 433.00 | | 3 045.00 |
DX Trade payables and related accounts | 2 184.00 | 8 883.00 | | 2 184.00 |
DY Tax and social security liabilities | 5 031.00 | 17 943.00 | | 5 031.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 10 290.00 | 58 789.00 | | 10 290.00 |
EE Grand total (I to V) | 269 098.00 | 312 477.00 | | 269 098.00 |
EG Accrued income and payables due within one year | 10 290.00 | 58 789.00 | | 10 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | -2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 071.00 | | | 11 071.00 |
A2 TOTAL ASSETS | -2 653.00 | 3 363.00 | | -2 653.00 |
HA Exceptional income from management transactions | 2 925.00 | 8 775.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 925.00 | 8 775.00 | | 7 925.00 |
HE Exceptional expenses on management operations | 123.00 | 35.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | 35.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 8 740.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 936.00 | 52 448.00 | | 19 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815.00 | 26 946.00 | | 14 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121.00 | 25 502.00 | | 5 121.00 |
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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 | 7 353.00 | | 19 490.00 | 7 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 20 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 19 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 19 490.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 513.00 | 4 361.00 | 746.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 4 361.00 | 746.00 | 513.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VB VAT | 785.00 | | | 785.00 |
VC Group and associates | 154 411.00 | | | 154 411.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 775.00 | 158 621.00 | 153.00 | 158 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 290.00 | 10 290.00 | | 10 290.00 |
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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 |
9Z Other taxes, duties, and similar payments | -151.00 | 786.00 | | -151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 733.00 | 14 472.00 | | 1 733.00 |
ST Other accounts | 5 862.00 | 3 492.00 | | 5 862.00 |
YW Business tax | 214.00 | 679.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | 1 465.00 | | 63.00 |
YY Amount of VAT collected | | 13 333.00 | | |
YZ Total deductible VAT on goods and services | 928.00 | 2 028.00 | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 595.00 | 17 964.00 | | 7 595.00 |
