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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 | 5 304.00 | 1 364.00 | 3 940.00 | 5 304.00 |
BJ TOTAL (I) | 6 654.00 | 2 714.00 | 3 940.00 | 6 654.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 6 255.00 | | 6 255.00 | 6 255.00 |
CO Grand total (0 to V) | 12 909.00 | 2 714.00 | 10 195.00 | 12 909.00 |
CU Other investments | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | | | -646.00 |
DL TOTAL (I) | 5 353.00 | | | 5 353.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 4 842.00 | | | 4 842.00 |
EE Grand total (I to V) | 10 195.00 | | | 10 195.00 |
EG Accrued income and payables due within one year | 4 842.00 | | | 4 842.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 15 179.00 | | 15 179.00 | 15 179.00 |
FJ Net sales | 16 335.00 | | 16 335.00 | 16 335.00 |
FR Total operating income (I) | | | 16 335.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 579.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 335.00 | | | 16 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 982.00 | | | 16 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | | | -646.00 |
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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 | | | 6 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 364.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350.00 | | |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842.00 | 4 842.00 | | 4 842.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830.00 | | | 830.00 |
ST Other accounts | 3 986.00 | | | 3 986.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 2 880.00 | | | 2 880.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 016.00 | | | 14 016.00 |
