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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 89 499.00 | | 89 499.00 | 89 499.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 103 074.00 | | 103 074.00 | 103 074.00 |
CO Grand total (0 to V) | 103 074.00 | | 103 074.00 | 103 074.00 |
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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 | 61 551.00 | 72 726.00 | | 61 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 16 825.00 | | 9 083.00 |
DL TOTAL (I) | 79 435.00 | 98 351.00 | | 79 435.00 |
DY Tax and social security liabilities | 23 309.00 | 6 679.00 | | 23 309.00 |
EA Other liabilities | 331.00 | 594.00 | | 331.00 |
EC TOTAL (IV) | 23 639.00 | 7 273.00 | | 23 639.00 |
EE Grand total (I to V) | 103 074.00 | 105 624.00 | | 103 074.00 |
EG Accrued income and payables due within one year | 23 639.00 | 7 273.00 | | 23 639.00 |
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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 | 22 256.00 | | 22 256.00 | 22 256.00 |
FJ Net sales | 22 256.00 | | 22 256.00 | 22 256.00 |
FR Total operating income (I) | | | 22 256.00 | |
FW Other purchases and external expenses | | | 9 794.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 10 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 497.00 | | |
HD Total exceptional income (VII) | | 3 497.00 | | |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 3 497.00 | | -1 275.00 |
HK Income tax | 1 603.00 | 2 969.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 256.00 | 29 267.00 | | 22 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 173.00 | 12 441.00 | | 13 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | 16 825.00 | | 9 083.00 |
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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 | 1 275.00 | | | 1 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | | |
I4 DECREASES Grand Total | | 1 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 89 499.00 | | | 89 499.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 953.00 | 90 959.00 | | 90 953.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 639.00 | 23 639.00 | | 23 639.00 |
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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 | 521.00 | 491.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | 491.00 | | 521.00 |
YY Amount of VAT collected | 4 451.00 | 5 154.00 | | 4 451.00 |
YZ Total deductible VAT on goods and services | 771.00 | 589.00 | | 771.00 |
