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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 10 425.00 | 10 425.00 | | 10 425.00 |
BJ TOTAL (I) | 11 171.00 | 11 171.00 | | 11 171.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 17 033.00 | | 17 033.00 | 17 033.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 22 137.00 | | 22 137.00 | 22 137.00 |
CO Grand total (0 to V) | 33 308.00 | 11 171.00 | 22 137.00 | 33 308.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
DH Retained earnings | -12 353.00 | -16 364.00 | | -12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | 4 010.00 | | 7 845.00 |
DL TOTAL (I) | 14 171.00 | 6 324.00 | | 14 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 10 000.00 | | 4 452.00 |
DY Tax and social security liabilities | 3 515.00 | 2 197.00 | | 3 515.00 |
EC TOTAL (IV) | 7 967.00 | 12 197.00 | | 7 967.00 |
EE Grand total (I to V) | 22 137.00 | 18 521.00 | | 22 137.00 |
EG Accrued income and payables due within one year | 7 967.00 | 7 196.00 | | 7 967.00 |
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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 | 18 434.00 | | 18 434.00 | 18 434.00 |
FJ Net sales | 18 434.00 | | 18 434.00 | 18 434.00 |
FR Total operating income (I) | | | 18 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 506.00 | 1 439.00 | | 1 506.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 438.00 | 22 271.00 | | 18 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593.00 | 18 261.00 | | 10 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | 4 010.00 | | 7 845.00 |
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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 | 10 425.00 | | | 10 425.00 |
I4 DECREASES Grand Total | | | 11 171.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 11 171.00 | | | 11 171.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425.00 | | | 10 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 033.00 | | | 17 033.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 616.00 | 17 616.00 | | 17 616.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967.00 | 7 967.00 | | 7 967.00 |
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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) | 3 643.00 | 4 509.00 | | 3 643.00 |
ST Other accounts | 3 649.00 | 10 927.00 | | 3 649.00 |
YW Business tax | 122.00 | 122.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 122.00 | | 122.00 |
YY Amount of VAT collected | 3 686.00 | 4 448.00 | | 3 686.00 |
YZ Total deductible VAT on goods and services | 1 418.00 | 1 439.00 | | 1 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 292.00 | 15 436.00 | | 7 292.00 |
