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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 29 817.00 | 5 196.00 | 24 621.00 | 29 817.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 30 683.00 | 5 418.00 | 25 265.00 | 30 683.00 |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 17 367.00 | | 17 367.00 | 17 367.00 |
CO Grand total (0 to V) | 48 050.00 | 5 418.00 | 42 631.00 | 48 050.00 |
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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 | -8 645.00 | | | -8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627.00 | | | -2 627.00 |
DL TOTAL (I) | -3 022.00 | | | -3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 39 897.00 | | | 39 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 45 654.00 | | | 45 654.00 |
EE Grand total (I to V) | 42 631.00 | | | 42 631.00 |
EG Accrued income and payables due within one year | 18 175.00 | | | 18 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 897.00 | | | 4 897.00 |
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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 | 24 077.00 | | 24 077.00 | 24 077.00 |
FJ Net sales | 24 077.00 | | 24 077.00 | 24 077.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 082.00 | |
FW Other purchases and external expenses | | | 18 619.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 29 324.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 632.00 | | | 28 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 259.00 | | | 31 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 627.00 | | | -2 627.00 |
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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 | 1 805.00 | | 28 879.00 | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 30 683.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | 28 354.00 | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 525.00 | 119.00 |
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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 | 1 267.00 | 4 152.00 | | 1 267.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 4 152.00 | | 1 044.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 7 790.00 | | | 7 790.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 515.00 | | | 515.00 |
VH Loans with a maturity of more than one year at origin | 39 897.00 | 12 419.00 | 27 479.00 | 39 897.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 949.00 | 14 305.00 | 644.00 | 14 949.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 654.00 | 18 175.00 | 27 479.00 | 45 654.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | | | 379.00 |
ST Other accounts | 13 624.00 | | | 13 624.00 |
XQ Rental, rental and co-ownership charges | 2 260.00 | | | 2 260.00 |
YT Subcontracting | 2 356.00 | | | 2 356.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
YY Amount of VAT collected | 2 435.00 | | | 2 435.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 619.00 | | | 18 619.00 |
