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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 680.00 | 13 680.00 | | 13 680.00 |
AT Other tangible assets | 21 768.00 | 21 656.00 | 111.00 | 21 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 447.00 | 35 336.00 | 111.00 | 35 447.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 30 322.00 | | 30 322.00 | 30 322.00 |
CO Grand total (0 to V) | 65 769.00 | 35 336.00 | 30 433.00 | 65 769.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 440.00 | -3 704.00 | | -3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 264.00 | | 81.00 |
DL TOTAL (I) | 5 025.00 | 4 945.00 | | 5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 558.00 | | 1 558.00 |
DX Trade payables and related accounts | 600.00 | 616.00 | | 600.00 |
DY Tax and social security liabilities | 11 196.00 | 10 937.00 | | 11 196.00 |
EA Other liabilities | 12 054.00 | 8 950.00 | | 12 054.00 |
EC TOTAL (IV) | 25 408.00 | 22 061.00 | | 25 408.00 |
EE Grand total (I to V) | 30 433.00 | 27 006.00 | | 30 433.00 |
EG Accrued income and payables due within one year | 25 408.00 | 22 061.00 | | 25 408.00 |
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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 | 45 236.00 | | 45 236.00 | 45 236.00 |
FJ Net sales | 45 236.00 | | 45 236.00 | 45 236.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 45 248.00 | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 45 167.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HF Exceptional expenses on capital transactions | | -1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 248.00 | 60 304.00 | | 45 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 167.00 | 60 039.00 | | 45 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 264.00 | | 81.00 |
HP References: Equipment leasing | 1 516.00 | 1 516.00 | | 1 516.00 |
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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 | 35 447.00 | | 35 447.00 | 35 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 161.00 | | |
I4 DECREASES Grand Total | | 35 447.00 | 35 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 447.00 | 35 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 447.00 | | 35 447.00 | 35 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 35 283.00 | 53.00 | | 35 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 283.00 | 53.00 | | 35 283.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 10 078.00 | | | 10 078.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 329.00 | 17 329.00 | | 17 329.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408.00 | 25 408.00 | | 25 408.00 |
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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 | 954.00 | 316.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 115.00 | 2 087.00 | | 1 115.00 |
ST Other accounts | 5 382.00 | 7 598.00 | | 5 382.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 17 129.00 | | 3 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 000.00 | 2 400.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | 316.00 | | 954.00 |
YY Amount of VAT collected | 8 462.00 | 11 702.00 | | 8 462.00 |
YZ Total deductible VAT on goods and services | 1 899.00 | 5 237.00 | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 100.00 | 29 214.00 | | 15 100.00 |
ZR Subsidiaries and equity interests | 80.00 | | | 80.00 |
