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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 | 9 587.00 | | 9 587.00 | 9 587.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 30 046.00 | | 30 046.00 | 30 046.00 |
CO Grand total (0 to V) | 42 665.00 | 11 736.00 | 30 929.00 | 42 665.00 |
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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 | -14 634.00 | | | -14 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 26 738.00 | | | 26 738.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 4 189.00 | | | 4 189.00 |
EE Grand total (I to V) | 30 927.00 | | | 30 927.00 |
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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 | 22 514.00 | | 22 514.00 | 22 514.00 |
FJ Net sales | 22 514.00 | | 22 514.00 | 22 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 28 630.00 | |
FW Other purchases and external expenses | | | 13 668.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 8 492.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 27 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
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) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 631.00 | | | 28 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 554.00 | | | 27 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | | | 1 077.00 |
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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 | 12 737.00 | | | 12 737.00 |
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 | 8 469.00 | | | 8 469.00 |
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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 | 11 736.00 | | | 11 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | | | 8 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UL Receivables related to investments | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 9 587.00 | 9 587.00 | | 9 587.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 9 014.00 | 2 251.00 | 6 763.00 | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721.00 | 13 075.00 | 7 646.00 | 20 721.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701.00 | 3 701.00 | | 3 701.00 |
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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 | 4 182.00 | | | 4 182.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 668.00 | | | 13 668.00 |
YY Amount of VAT collected | 4 398.00 | | | 4 398.00 |
YZ Total deductible VAT on goods and services | 510.00 | | | 510.00 |
