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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 636.00 | 1 336.00 | 300.00 | 1 636.00 |
BX Customers and related accounts | 4 165.00 | | 4 165.00 | 4 165.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 38 770.00 | | 38 770.00 | 38 770.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 47 974.00 | | 47 974.00 | 47 974.00 |
CO Grand total (0 to V) | 49 610.00 | 1 336.00 | 48 274.00 | 49 610.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 862.00 | 9 609.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | 1 253.00 | | 5 446.00 |
DL TOTAL (I) | 25 108.00 | 19 662.00 | | 25 108.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 47.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 938.00 | 12 795.00 | | 18 938.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
DY Tax and social security liabilities | 3 423.00 | 7 343.00 | | 3 423.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 23 167.00 | 21 384.00 | | 23 167.00 |
EE Grand total (I to V) | 48 274.00 | 41 046.00 | | 48 274.00 |
EG Accrued income and payables due within one year | 23 167.00 | 21 384.00 | | 23 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 35 052.00 | | 35 052.00 | 35 052.00 |
FJ Net sales | 35 052.00 | | 35 052.00 | 35 052.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 054.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 623.00 | 2 201.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 054.00 | 17 735.00 | | 35 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 608.00 | 16 482.00 | | 29 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | 1 253.00 | | 5 446.00 |
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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 | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 165.00 | | | 4 165.00 |
UZ Social Security, other social security organizations | 3 335.00 | | | 3 335.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 18 938.00 | 18 938.00 | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504.00 | 9 504.00 | | 9 504.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 167.00 | 23 167.00 | | 23 167.00 |
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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 | 335.00 | 935.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 421.00 | 1 901.00 | | 2 421.00 |
ST Other accounts | 13 057.00 | 9 329.00 | | 13 057.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 3 600.00 | | 2 400.00 |
YW Business tax | 682.00 | 702.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | 1 637.00 | | 1 017.00 |
YY Amount of VAT collected | 7 010.00 | 3 505.00 | | 7 010.00 |
YZ Total deductible VAT on goods and services | 5 460.00 | 1 911.00 | | 5 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 879.00 | 14 831.00 | | 17 879.00 |
