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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 5 824.00 | 5 824.00 | | 5 824.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 077.00 | 6 419.00 | 5 657.00 | 12 077.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 30 832.00 | | 30 832.00 | 30 832.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 62 075.00 | | 62 075.00 | 62 075.00 |
CO Grand total (0 to V) | 74 152.00 | 6 419.00 | 67 732.00 | 74 152.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 845.00 | | | 50 845.00 |
DH Retained earnings | -6 188.00 | | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | | | 5 509.00 |
DL TOTAL (I) | 58 551.00 | | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 7 498.00 | | | 7 498.00 |
EC TOTAL (IV) | 9 181.00 | | | 9 181.00 |
EE Grand total (I to V) | 67 732.00 | | | 67 732.00 |
EG Accrued income and payables due within one year | 9 181.00 | | | 9 181.00 |
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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 | 37 263.00 | | 37 263.00 | 37 263.00 |
FJ Net sales | 37 263.00 | | 37 263.00 | 37 263.00 |
FR Total operating income (I) | | | 37 263.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 9 011.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 31 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 301.00 | | | 37 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 792.00 | | | 31 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509.00 | | | 5 509.00 |
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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 | 12 077.00 | | | 12 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 6 419.00 | | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | | | 30 474.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 914.00 | 54 457.00 | 457.00 | 54 914.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 181.00 | 9 181.00 | | 9 181.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 339.00 | | | 1 339.00 |
ST Other accounts | 13 067.00 | | | 13 067.00 |
XQ Rental, rental and co-ownership charges | 2 502.00 | | | 2 502.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 7 331.00 | | | 7 331.00 |
YZ Total deductible VAT on goods and services | 753.00 | | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 909.00 | | | 16 909.00 |
