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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 312.00 | 9 732.00 | 1 580.00 | 11 312.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 11 822.00 | 9 732.00 | 2 090.00 | 11 822.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 23 614.00 | | 23 614.00 | 23 614.00 |
CO Grand total (0 to V) | 35 436.00 | 9 732.00 | 25 704.00 | 35 436.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 242.00 | | | -7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | | | 1 690.00 |
DL TOTAL (I) | 3 248.00 | | | 3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 14 899.00 | | | 14 899.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 22 456.00 | | | 22 456.00 |
EE Grand total (I to V) | 25 704.00 | | | 25 704.00 |
EG Accrued income and payables due within one year | 22 456.00 | | | 22 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 981.00 | | | 4 981.00 |
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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 | 61 018.00 | | 61 018.00 | 61 018.00 |
FJ Net sales | 61 018.00 | | 61 018.00 | 61 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 020.00 | |
FW Other purchases and external expenses | | | 29 337.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 4 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 56 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 081.00 | | | 61 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 391.00 | | | 59 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | | | 1 690.00 |
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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 | 14 272.00 | | 549.00 | 14 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 11 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 11 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 762.00 | | 549.00 | 13 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 11 694.00 | 1 036.00 | 2 999.00 | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 694.00 | 1 036.00 | 2 999.00 | 11 694.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
UY Staff and related accounts | 6 483.00 | | | 6 483.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VM Income taxes | 2 919.00 | | | 2 919.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 090.00 | 15 580.00 | 510.00 | 16 090.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 456.00 | 22 456.00 | | 22 456.00 |
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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) | 2 492.00 | | | 2 492.00 |
ST Other accounts | 20 426.00 | | | 20 426.00 |
XQ Rental, rental and co-ownership charges | 2 404.00 | | | 2 404.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 015.00 | | | 4 015.00 |
YW Business tax | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 337.00 | | | 29 337.00 |
