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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 | 40 264.00 | 4 929.00 | 35 334.00 | 40 264.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 43 799.00 | 4 929.00 | 38 869.00 | 43 799.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 21 330.00 | | 21 330.00 | 21 330.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 59 186.00 | | 59 186.00 | 59 186.00 |
CO Grand total (0 to V) | 102 986.00 | 4 929.00 | 98 056.00 | 102 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | | | 15 720.00 |
DL TOTAL (I) | 20 720.00 | | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 40 169.00 | | | 40 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | | | 9 615.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 8 327.00 | | | 8 327.00 |
EA Other liabilities | 17 645.00 | | | 17 645.00 |
EC TOTAL (IV) | 77 336.00 | | | 77 336.00 |
EE Grand total (I to V) | 98 056.00 | | | 98 056.00 |
EG Accrued income and payables due within one year | 45 177.00 | | | 45 177.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 60 758.00 | | 60 758.00 | 60 758.00 |
FJ Net sales | 61 042.00 | | 61 042.00 | 61 042.00 |
FO Operating subsidies | | | 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 256.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FW Other purchases and external expenses | | | 33 145.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 2 276.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 118.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 256.00 | | | 61 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 535.00 | | | 45 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | | | 15 720.00 |
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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 | | | 43 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | | 43 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 535.00 | |
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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 | | 4 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 929.00 | | |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 645.00 | 17 645.00 | | 17 645.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
UX Other trade receivables | 21 330.00 | | | 21 330.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 40 169.00 | 8 010.00 | 28 578.00 | 40 169.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VJ Loans taken out during the year | 52 405.00 | | | 52 405.00 |
VK Loans repaid during the year | 12 235.00 | | | 12 235.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 952.00 | 25 416.00 | 3 535.00 | 28 952.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 336.00 | 45 177.00 | 28 578.00 | 77 336.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 106.00 | | | 4 106.00 |
ST Other accounts | 14 389.00 | | | 14 389.00 |
XQ Rental, rental and co-ownership charges | 14 649.00 | | | 14 649.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 8 709.00 | | | 8 709.00 |
YZ Total deductible VAT on goods and services | 2 967.00 | | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 145.00 | | | 33 145.00 |
