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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 117.00 | 757.00 | 4 360.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 2 168.00 | 5 865.00 | 8 032.00 |
AT Other tangible assets | 43 128.00 | 3 563.00 | 39 565.00 | 43 128.00 |
BJ TOTAL (I) | 56 277.00 | 6 487.00 | 49 790.00 | 56 277.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 14 259.00 | | 14 259.00 | 14 259.00 |
CO Grand total (0 to V) | 70 535.00 | 6 487.00 | 64 049.00 | 70 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -4 895.00 | | | -4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | | | 7 460.00 |
DL TOTAL (I) | 8 565.00 | | | 8 565.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318.00 | | | 12 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 34 002.00 | | | 34 002.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 55 483.00 | | | 55 483.00 |
EE Grand total (I to V) | 64 049.00 | | | 64 049.00 |
EG Accrued income and payables due within one year | 55 483.00 | | | 55 483.00 |
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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 | 39 810.00 | | 39 810.00 | 39 810.00 |
FJ Net sales | 39 810.00 | | 39 810.00 | 39 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 165.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 69 655.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 81 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 244.00 | | | 47 244.00 |
HB Exceptional income from capital transactions | 19 879.00 | | | 19 879.00 |
HD Total exceptional income (VII) | 19 879.00 | | | 19 879.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 15 396.00 | | | 15 396.00 |
HH Total exceptional expenses (VIII) | 15 660.00 | | | 15 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 939.00 | | | 106 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 478.00 | | | 99 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | | | 7 460.00 |
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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 | 56 382.00 | | 18 145.00 | 56 382.00 |
I4 DECREASES Grand Total | | 18 250.00 | 56 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 250.00 | 56 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 382.00 | | 18 145.00 | 56 382.00 |
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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 | 3 747.00 | 5 594.00 | 2 854.00 | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 5 594.00 | 2 854.00 | 3 747.00 |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 9 533.00 | | | 9 533.00 |
VH Loans with a maturity of more than one year at origin | 12 318.00 | 12 318.00 | | 12 318.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593.00 | 9 593.00 | | 9 593.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 483.00 | 55 483.00 | | 55 483.00 |
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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) | 3 377.00 | | | 3 377.00 |
ST Other accounts | 25 186.00 | | | 25 186.00 |
XQ Rental, rental and co-ownership charges | 41 091.00 | | | 41 091.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 7 362.00 | | | 7 362.00 |
YZ Total deductible VAT on goods and services | 13 332.00 | | | 13 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 655.00 | | | 69 655.00 |
