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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 | 11 963.00 | 11 617.00 | 346.00 | 11 963.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 12 089.00 | 11 617.00 | 472.00 | 12 089.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 403.00 | | 27 403.00 | 27 403.00 |
CJ TOTAL (II) | 39 736.00 | | 39 736.00 | 39 736.00 |
CO Grand total (0 to V) | 51 825.00 | 11 617.00 | 40 208.00 | 51 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 18 444.00 | | | 18 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DL TOTAL (I) | 26 175.00 | | | 26 175.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
DY Tax and social security liabilities | 6 983.00 | | | 6 983.00 |
EC TOTAL (IV) | 14 033.00 | | | 14 033.00 |
EE Grand total (I to V) | 40 208.00 | | | 40 208.00 |
EG Accrued income and payables due within one year | 14 033.00 | | | 14 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 71 874.00 | | 71 874.00 | 71 874.00 |
FJ Net sales | 71 874.00 | | 71 874.00 | 71 874.00 |
FR Total operating income (I) | | | 71 875.00 | |
FU Purchases of raw materials and other supplies | | | 10 803.00 | |
FW Other purchases and external expenses | | | 18 552.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 28 408.00 | |
FZ Social Security Contributions | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 344.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 107.00 | | | 13 107.00 |
HA Exceptional income from management transactions | 1 777.00 | | | 1 777.00 |
HD Total exceptional income (VII) | 1 777.00 | | | 1 777.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | | | 1 743.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 831.00 | | | 73 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 601.00 | | | 72 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | | | 1 229.00 |
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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 | 12 089.00 | | | 12 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 11 492.00 | 125.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 492.00 | 125.00 | | 11 492.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 215.00 | | | 215.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 2 332.00 | 125.00 | 2 458.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033.00 | 14 033.00 | | 14 033.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 513.00 | | | 4 513.00 |
ST Other accounts | 14 039.00 | | | 14 039.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 3 230.00 | | | 3 230.00 |
YZ Total deductible VAT on goods and services | 3 405.00 | | | 3 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 552.00 | | | 18 552.00 |
