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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 | 25 427.00 | 1 555.00 | 23 872.00 | 25 427.00 |
BJ TOTAL (I) | 25 427.00 | 1 555.00 | 23 872.00 | 25 427.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 38 283.00 | | 38 283.00 | 38 283.00 |
CJ TOTAL (II) | 38 381.00 | | 38 381.00 | 38 381.00 |
CO Grand total (0 to V) | 63 808.00 | 1 555.00 | 62 253.00 | 63 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 14 644.00 | | 9 271.00 |
DL TOTAL (I) | 9 821.00 | 15 194.00 | | 9 821.00 |
DP Provisions for Risks | 9 335.00 | 18 500.00 | | 9 335.00 |
DR TOTAL (IV) | 9 335.00 | 18 500.00 | | 9 335.00 |
DU Loans and Debts from Credit Institutions (3) | 24 337.00 | | | 24 337.00 |
DX Trade payables and related accounts | 2 792.00 | 2 908.00 | | 2 792.00 |
DY Tax and social security liabilities | 15 969.00 | 1 085.00 | | 15 969.00 |
EC TOTAL (IV) | 43 098.00 | 3 993.00 | | 43 098.00 |
EE Grand total (I to V) | 62 253.00 | 37 687.00 | | 62 253.00 |
EG Accrued income and payables due within one year | 28 229.00 | 3 993.00 | | 28 229.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 128 122.00 | | 128 122.00 | 128 122.00 |
FJ Net sales | 131 622.00 | | 131 622.00 | 131 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FR Total operating income (I) | | | 150 122.00 | |
FW Other purchases and external expenses | | | 62 857.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 31 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 140 150.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 545.00 | | | 31 545.00 |
HA Exceptional income from management transactions | 3.00 | 129.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 129.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 129.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 125.00 | 119 239.00 | | 150 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 854.00 | 104 596.00 | | 140 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 14 644.00 | | 9 271.00 |
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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 | | | 25 427.00 | |
I4 DECREASES Grand Total | | | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 427.00 | |
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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 | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 555.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 9 335.00 | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | 9 335.00 | 18 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 18 500.00 | |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 24 337.00 | 9 468.00 | 14 869.00 | 24 337.00 |
VJ Loans taken out during the year | 26 597.00 | | | 26 597.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 098.00 | 28 229.00 | 14 869.00 | 43 098.00 |
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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 | 1 289.00 | 556.00 | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | 540.00 | | 545.00 |
ST Other accounts | 12 034.00 | 10 629.00 | | 12 034.00 |
XQ Rental, rental and co-ownership charges | 50 278.00 | 59 877.00 | | 50 278.00 |
YW Business tax | 669.00 | 628.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | 1 184.00 | | 1 958.00 |
YY Amount of VAT collected | 26 372.00 | 21 562.00 | | 26 372.00 |
YZ Total deductible VAT on goods and services | 15 929.00 | 16 262.00 | | 15 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 857.00 | 71 046.00 | | 62 857.00 |
