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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 | 33 836.00 | 10 154.00 | 23 682.00 | 33 836.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 40 367.00 | 10 154.00 | 30 213.00 | 40 367.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 7 980.00 | | 7 980.00 | 7 980.00 |
CO Grand total (0 to V) | 48 347.00 | 10 154.00 | 38 193.00 | 48 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 712.00 | | | -6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | -2 946.00 | | | -2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 229.00 | | | 28 229.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 9 897.00 | | | 9 897.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 41 139.00 | | | 41 139.00 |
EE Grand total (I to V) | 38 193.00 | | | 38 193.00 |
EG Accrued income and payables due within one year | 41 139.00 | | | 41 139.00 |
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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 | 43 112.00 | | 43 112.00 | 43 112.00 |
FJ Net sales | 43 112.00 | | 43 112.00 | 43 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 113.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 20 815.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 13 179.00 | |
FZ Social Security Contributions | | | -142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 40 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 315.00 | | | 44 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 647.00 | | | 41 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | | | 2 668.00 |
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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 | 40 367.00 | | 22 602.00 | 40 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | 22 602.00 | | 40 367.00 | 22 602.00 |
IY DECREASES Total Tangible Fixed Assets | 22 602.00 | | 33 836.00 | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | 22 602.00 | 33 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
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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 | 6 005.00 | 4 149.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 4 149.00 | | 6 005.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VI Group and Associates | 28 229.00 | 28 229.00 | | 28 229.00 |
VM Income taxes | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172.00 | 5 692.00 | 6 480.00 | 12 172.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 139.00 | 41 139.00 | | 41 139.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 265.00 | | | 2 265.00 |
ST Other accounts | 8 520.00 | | | 8 520.00 |
XQ Rental, rental and co-ownership charges | 10 004.00 | | | 10 004.00 |
YU External personnel | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | | | 2 148.00 |
YY Amount of VAT collected | 8 622.00 | | | 8 622.00 |
YZ Total deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 815.00 | | | 20 815.00 |
