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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 107.00 | 2 107.00 | | 2 107.00 |
AT Other tangible assets | 4 181.00 | 3 489.00 | 691.00 | 4 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 303.00 | 5 597.00 | 706.00 | 6 303.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 13 998.00 | | 13 998.00 | 13 998.00 |
CO Grand total (0 to V) | 20 302.00 | 5 597.00 | 14 705.00 | 20 302.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -432.00 | -923.00 | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 490.00 | | 212.00 |
DL TOTAL (I) | 8 164.00 | 7 952.00 | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642.00 | | |
DX Trade payables and related accounts | 5 820.00 | 5 483.00 | | 5 820.00 |
DY Tax and social security liabilities | 720.00 | 992.00 | | 720.00 |
EC TOTAL (IV) | 6 540.00 | 7 118.00 | | 6 540.00 |
EE Grand total (I to V) | 14 705.00 | 15 071.00 | | 14 705.00 |
EG Accrued income and payables due within one year | 6 540.00 | 7 118.00 | | 6 540.00 |
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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 | 34 557.00 | | 34 557.00 | 34 557.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 34 952.00 | | 34 952.00 | 34 952.00 |
FR Total operating income (I) | | | 34 952.00 | |
FS Purchases of goods (including customs duties) | | | 26 679.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 34 740.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 010.00 | 808.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 952.00 | 65 832.00 | | 34 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 740.00 | 65 341.00 | | 34 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 490.00 | | 212.00 |
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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 | 6 249.00 | | 2 044.00 | 6 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 678.00 | 6 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 4 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107.00 | | | 2 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | 2 044.00 | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 493.00 | 1 396.00 | 678.00 | 5 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 1 396.00 | 678.00 | 3 386.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442.00 | 12 442.00 | | 12 442.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540.00 | 6 540.00 | | 6 540.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85.00 | | | 85.00 |
ST Other accounts | 3 143.00 | 3 086.00 | | 3 143.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | 3 658.00 | | 2 800.00 |
YW Business tax | 239.00 | 384.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | 384.00 | | 239.00 |
YY Amount of VAT collected | 10 478.00 | 17 906.00 | | 10 478.00 |
YZ Total deductible VAT on goods and services | 5 391.00 | 9 944.00 | | 5 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 029.00 | 6 745.00 | | 6 029.00 |
