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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 071.00 | 20 065.00 | 3 006.00 | 23 071.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 2 125.00 | 1 628.00 | 496.00 | 2 125.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 29 218.00 | 25 258.00 | 3 960.00 | 29 218.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 22 140.00 | | 22 140.00 | 22 140.00 |
CO Grand total (0 to V) | 51 359.00 | 25 258.00 | 26 101.00 | 51 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | | | 5 182.00 |
DL TOTAL (I) | 12 180.00 | | | 12 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
DY Tax and social security liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 13 920.00 | | | 13 920.00 |
EE Grand total (I to V) | 26 101.00 | | | 26 101.00 |
EG Accrued income and payables due within one year | 13 920.00 | | | 13 920.00 |
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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 | 20 441.00 | | 20 441.00 | 20 441.00 |
FJ Net sales | 20 441.00 | | 20 441.00 | 20 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FR Total operating income (I) | | | 22 230.00 | |
FW Other purchases and external expenses | | | 13 572.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 230.00 | | | 22 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048.00 | | | 17 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | | | 5 182.00 |
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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 | 29 218.00 | | | 29 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 29 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 761.00 | | | 28 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 23 032.00 | 2 226.00 | | 23 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 032.00 | 2 226.00 | | 23 032.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 4 300.00 | 457.00 | 4 757.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 920.00 | 13 920.00 | | 13 920.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | | | 1 288.00 |
ST Other accounts | 12 237.00 | | | 12 237.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 4 088.00 | | | 4 088.00 |
YZ Total deductible VAT on goods and services | 1 625.00 | | | 1 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 572.00 | | | 13 572.00 |
