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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 40 302.00 | 34 587.00 | 5 714.00 | 40 302.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 44 193.00 | 35 101.00 | 9 091.00 | 44 193.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 41 346.00 | | 41 346.00 | 41 346.00 |
CO Grand total (0 to V) | 85 540.00 | 35 101.00 | 50 438.00 | 85 540.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 602.00 | | | 16 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | | | 763.00 |
DL TOTAL (I) | 25 753.00 | | | 25 753.00 |
DY Tax and social security liabilities | 2 695.00 | | | 2 695.00 |
EA Other liabilities | 21 989.00 | | | 21 989.00 |
EC TOTAL (IV) | 24 684.00 | | | 24 684.00 |
EE Grand total (I to V) | 50 438.00 | | | 50 438.00 |
EG Accrued income and payables due within one year | 24 684.00 | | | 24 684.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 26 375.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 27 982.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 222.00 | | | 29 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 458.00 | | | 28 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | | | 763.00 |
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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 | 40 520.00 | 3 673.00 | | 40 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | | 44 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 652.00 | 3 650.00 | | 36 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | 23.00 | | 3 354.00 |
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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 | 33 749.00 | 1 352.00 | | 33 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 235.00 | 1 352.00 | | 33 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
UT Other financial assets | 3 037.00 | | | 3 037.00 |
VB VAT | 418.00 | | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 937.00 | 15 900.00 | 3 037.00 | 18 937.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 684.00 | 24 684.00 | | 24 684.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | | | 1 573.00 |
ST Other accounts | 16 247.00 | | | 16 247.00 |
XQ Rental, rental and co-ownership charges | 8 555.00 | | | 8 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 5 690.00 | | | 5 690.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 375.00 | | | 26 375.00 |
