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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 | 6 226.00 | 4 395.00 | 1 831.00 | 6 226.00 |
BJ TOTAL (I) | 6 226.00 | 4 395.00 | 1 831.00 | 6 226.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 29 344.00 | | 29 344.00 | 29 344.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 49 408.00 | | 49 408.00 | 49 408.00 |
CO Grand total (0 to V) | 55 634.00 | 4 395.00 | 51 239.00 | 55 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 739.00 | | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | | | 6 903.00 |
DL TOTAL (I) | 13 415.00 | | | 13 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | | | 6 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 871.00 | | | 25 871.00 |
DX Trade payables and related accounts | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 37 824.00 | | | 37 824.00 |
EE Grand total (I to V) | 51 239.00 | | | 51 239.00 |
EG Accrued income and payables due within one year | 37 824.00 | | | 37 824.00 |
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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 | 7 999.00 | 19 076.00 | 27 075.00 | 7 999.00 |
FJ Net sales | 7 999.00 | 19 076.00 | 27 075.00 | 7 999.00 |
FR Total operating income (I) | | | 27 075.00 | |
FW Other purchases and external expenses | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 7 709.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 27 734.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 889.00 | | | 2 889.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 12 055.00 | | | 12 055.00 |
HH Total exceptional expenses (VIII) | 12 055.00 | | | 12 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | | | 8 945.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 075.00 | | | 48 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 172.00 | | | 41 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | | | 6 903.00 |
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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 | 26 158.00 | | | 26 158.00 |
I4 DECREASES Grand Total | | 19 931.00 | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 931.00 | 6 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 158.00 | | | 26 158.00 |
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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 | 11 126.00 | 13 201.00 | 19 931.00 | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126.00 | 13 201.00 | 19 931.00 | 11 126.00 |
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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 29 344.00 | | | 29 344.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 6 461.00 | 6 461.00 | | 6 461.00 |
VI Group and Associates | 25 871.00 | 25 871.00 | | 25 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 254.00 | 40 254.00 | | 40 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 824.00 | 37 824.00 | | 37 824.00 |
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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) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 2 505.00 | | | 2 505.00 |
XQ Rental, rental and co-ownership charges | 8 913.00 | | | 8 913.00 |
YT Subcontracting | 3 202.00 | | | 3 202.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 1 711.00 | | | 1 711.00 |
YZ Total deductible VAT on goods and services | 4 522.00 | | | 4 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 665.00 | | | 15 665.00 |
