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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 9 909.00 | 7 106.00 | 2 803.00 | 9 909.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 12 009.00 | 8 574.00 | 3 436.00 | 12 009.00 |
BX Customers and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
BZ Other receivables | 41 143.00 | | 41 143.00 | 41 143.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 62 251.00 | | 62 251.00 | 62 251.00 |
CO Grand total (0 to V) | 74 261.00 | 8 574.00 | 65 687.00 | 74 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -22 197.00 | | | -22 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | | | -381.00 |
DL TOTAL (I) | 51 422.00 | | | 51 422.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
DY Tax and social security liabilities | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 14 265.00 | | | 14 265.00 |
EE Grand total (I to V) | 65 687.00 | | | 65 687.00 |
EG Accrued income and payables due within one year | 14 265.00 | | | 14 265.00 |
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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 | 44 942.00 | | 44 942.00 | 44 942.00 |
FJ Net sales | 44 942.00 | | 44 942.00 | 44 942.00 |
FR Total operating income (I) | | | 44 942.00 | |
FW Other purchases and external expenses | | | 14 391.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 14 741.00 | |
FZ Social Security Contributions | | | 12 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 45 309.00 | |
GG - OPERATING RESULT (I - II) | | | -367.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 942.00 | | | 44 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 323.00 | | | 45 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | | | -381.00 |
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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 | 9 636.00 | | 2 373.00 | 9 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 12 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003.00 | | 2 373.00 | 9 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 6 733.00 | 1 840.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 1 840.00 | | 6 733.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
UT Other financial assets | 633.00 | | | 633.00 |
UX Other trade receivables | 11 470.00 | | | 11 470.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 39 946.00 | | | 39 946.00 |
VM Income taxes | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 246.00 | 52 613.00 | 633.00 | 53 246.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 265.00 | 14 265.00 | | 14 265.00 |
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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 | 1 903.00 | | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 3 640.00 | | | 3 640.00 |
XQ Rental, rental and co-ownership charges | 6 601.00 | | | 6 601.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 8 988.00 | | | 8 988.00 |
YZ Total deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 391.00 | | | 14 391.00 |
