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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 071.00 | 18 049.00 | 5 022.00 | 23 071.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 2 125.00 | 1 418.00 | 706.00 | 2 125.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 29 218.00 | 23 032.00 | 6 186.00 | 29 218.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 21 062.00 | | 21 062.00 | 21 062.00 |
CO Grand total (0 to V) | 50 281.00 | 23 032.00 | 27 248.00 | 50 281.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 476.00 | | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | | | 5 089.00 |
DL TOTAL (I) | 6 998.00 | | | 6 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | | | 16 519.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 20 250.00 | | | 20 250.00 |
EE Grand total (I to V) | 27 248.00 | | | 27 248.00 |
EG Accrued income and payables due within one year | 20 250.00 | | | 20 250.00 |
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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 | 19 925.00 | | 19 925.00 | 19 925.00 |
FJ Net sales | 19 925.00 | | 19 925.00 | 19 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 20 627.00 | |
FW Other purchases and external expenses | | | 11 902.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 618.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 690.00 | | | 20 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 600.00 | | | 15 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | | | 5 089.00 |
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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 | 29 218.00 | | | 29 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 29 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 761.00 | | | 28 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 20 626.00 | 2 406.00 | | 20 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 2 406.00 | | 20 626.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674.00 | 2 217.00 | 457.00 | 2 674.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 250.00 | 20 250.00 | | 20 250.00 |
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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) | 1 274.00 | | | 1 274.00 |
ST Other accounts | 10 629.00 | | | 10 629.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 3 985.00 | | | 3 985.00 |
YZ Total deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 902.00 | | | 11 902.00 |
