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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309.00 | | 309.00 | 309.00 |
AT Other tangible assets | 33 880.00 | 32 508.00 | 1 372.00 | 33 880.00 |
BD Other fixed assets | 18 114.00 | | 18 114.00 | 18 114.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 53 653.00 | 32 508.00 | 21 145.00 | 53 653.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 882.00 | 1 734.00 | 2 148.00 | 3 882.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 37 083.00 | 1 734.00 | 35 349.00 | 37 083.00 |
CO Grand total (0 to V) | 90 736.00 | 34 242.00 | 56 494.00 | 90 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 332.00 | | | 1 332.00 |
DH Retained earnings | 22 096.00 | | | 22 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | | | 284.00 |
DL TOTAL (I) | 33 714.00 | | | 33 714.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | | | 7 175.00 |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
DY Tax and social security liabilities | 12 174.00 | | | 12 174.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 21 980.00 | | | 21 980.00 |
EE Grand total (I to V) | 56 494.00 | | | 56 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 135.00 | | 3 135.00 | 3 135.00 |
FG Production sold - services | 24 382.00 | | 24 382.00 | 24 382.00 |
FJ Net sales | 27 517.00 | | 27 517.00 | 27 517.00 |
FR Total operating income (I) | | | 27 517.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FW Other purchases and external expenses | | | 18 840.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GB Operating Expenses - Provisions | | | 534.00 | |
GF Total Operating Expenses (II) | | | 24 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 585.00 | | | 27 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 301.00 | | | 27 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | | | 284.00 |
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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 | 54 549.00 | | 576.00 | 54 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 464.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 53 653.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 33 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 309.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 867.00 | | 265.00 | 34 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 462.00 | | 2.00 | 19 462.00 |
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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 | 33 029.00 | 952.00 | 1 473.00 | 33 029.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 37.00 | 220.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 846.00 | 915.00 | 1 253.00 | 32 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 534.00 | 1 734.00 | 2 000.00 |
6T Receivables | | 1 734.00 | | |
7B Total provisions for depreciation | | 1 734.00 | | |
7C Grand total | 2 000.00 | 2 268.00 | 1 734.00 | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 268.00 | 1 734.00 | |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 1 804.00 | | | 1 804.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 7 175.00 | 5 344.00 | 1 831.00 | 7 175.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VS Prepaid expenses | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440.00 | 8 090.00 | 1 350.00 | 9 440.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980.00 | 20 149.00 | 1 831.00 | 21 980.00 |
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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 | 757.00 | | | 757.00 |
ST Other accounts | 11 822.00 | | | 11 822.00 |
XQ Rental, rental and co-ownership charges | 7 018.00 | | | 7 018.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 4 124.00 | | | 4 124.00 |
YZ Total deductible VAT on goods and services | 2 302.00 | | | 2 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 840.00 | | | 18 840.00 |
