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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | | 8 469.00 |
BB Receivables related to investments | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 12 619.00 | 11 736.00 | 883.00 | 12 619.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 30 497.00 | | 30 497.00 | 30 497.00 |
CO Grand total (0 to V) | 43 116.00 | 11 736.00 | 31 380.00 | 43 116.00 |
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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) | 296.00 | | | 296.00 |
DH Retained earnings | -19 679.00 | | | -19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | | | 5 045.00 |
DL TOTAL (I) | 25 662.00 | | | 25 662.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 4 608.00 | | | 4 608.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 5 718.00 | | | 5 718.00 |
EE Grand total (I to V) | 31 380.00 | | | 31 380.00 |
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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 | 30 028.00 | | 30 028.00 | 30 028.00 |
FJ Net sales | 30 028.00 | | 30 028.00 | 30 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 717.00 | |
FW Other purchases and external expenses | | | 13 714.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 8 727.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GB Operating Expenses - Provisions | | | 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 718.00 | | | 32 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 672.00 | | | 27 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | | | 5 046.00 |
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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 | 16 004.00 | | | 16 004.00 |
I4 DECREASES Grand Total | | | 12 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737.00 | | | 12 737.00 |
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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 | 11 004.00 | 732.00 | | 11 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 732.00 | | 7 737.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 883.00 | | | 883.00 |
UX Other trade receivables | 15 218.00 | | | 15 218.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 404.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 078.00 | 15 315.00 | 6 763.00 | 22 078.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187.00 | 5 187.00 | | 5 187.00 |
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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 |
XQ Rental, rental and co-ownership charges | 4 409.00 | | | 4 409.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YY Amount of VAT collected | 5 040.00 | | | 5 040.00 |
YZ Total deductible VAT on goods and services | 582.00 | | | 582.00 |
