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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 | 41 340.00 | 39 918.00 | 1 422.00 | 41 340.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 42 248.00 | 39 918.00 | 2 330.00 | 42 248.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 19 200.00 | | 19 200.00 | 19 200.00 |
CO Grand total (0 to V) | 61 448.00 | 39 918.00 | 21 530.00 | 61 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 5 111.00 | | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 17 567.00 | | | 17 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 3 964.00 | | | 3 964.00 |
EE Grand total (I to V) | 21 530.00 | | | 21 530.00 |
EG Accrued income and payables due within one year | 3 963.00 | | | 3 963.00 |
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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 | 33 169.00 | | 33 169.00 | 33 169.00 |
FJ Net sales | 33 169.00 | | 33 169.00 | 33 169.00 |
FR Total operating income (I) | | | 33 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 23 611.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 1 836.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 29 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 186.00 | | | 33 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 282.00 | | | 29 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | | | 3 904.00 |
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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 | 40 668.00 | | 1 580.00 | 40 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 42 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 760.00 | | 1 580.00 | 39 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 39 760.00 | 158.00 | | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760.00 | 158.00 | | 39 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 6 544.00 | | | 6 544.00 |
VB VAT | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804.00 | 6 896.00 | 908.00 | 7 804.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963.00 | 3 506.00 | 457.00 | 3 963.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 5 269.00 | | | 5 269.00 |
XQ Rental, rental and co-ownership charges | 11 108.00 | | | 11 108.00 |
YT Subcontracting | 6 784.00 | | | 6 784.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | | | 931.00 |
YY Amount of VAT collected | 5 631.00 | | | 5 631.00 |
YZ Total deductible VAT on goods and services | 4 815.00 | | | 4 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 611.00 | | | 23 611.00 |
