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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 | 16 086.00 | 5 014.00 | 11 072.00 | 16 086.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 636.00 | 5 014.00 | 11 622.00 | 16 636.00 |
BX Customers and related accounts | 6 498.00 | 500.00 | 5 998.00 | 6 498.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 16 353.00 | 500.00 | 15 853.00 | 16 353.00 |
CO Grand total (0 to V) | 32 989.00 | 5 514.00 | 27 475.00 | 32 989.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 8 853.00 | | | 8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 13 620.00 | | | 13 620.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 17 461.00 | | | 17 461.00 |
EE Grand total (I to V) | 27 475.00 | | | 27 475.00 |
EG Accrued income and payables due within one year | 17 461.00 | | | 17 461.00 |
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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 | 54 728.00 | | 54 728.00 | 54 728.00 |
FJ Net sales | 54 728.00 | | 54 728.00 | 54 728.00 |
FR Total operating income (I) | | | 54 728.00 | |
FW Other purchases and external expenses | | | 48 016.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 53 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509.00 | |
GL Other interest and similar income | | | 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) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 729.00 | | | 54 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 568.00 | | | 54 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
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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 | 5 701.00 | | 12 541.00 | 5 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 16 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 16 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151.00 | | 12 541.00 | 5 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 681.00 | 4 619.00 | 286.00 | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 4 619.00 | 286.00 | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 898.00 | | | 5 898.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394.00 | 11 894.00 | 500.00 | 12 394.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 461.00 | 17 461.00 | | 17 461.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 281.00 | | | 28 281.00 |
ST Other accounts | 4 464.00 | | | 4 464.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YT Subcontracting | 8 550.00 | | | 8 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 6 692.00 | | | 6 692.00 |
YZ Total deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 016.00 | | | 48 016.00 |
