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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 | 7 963.00 | 7 497.00 | 466.00 | 7 963.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 8 393.00 | 7 497.00 | 896.00 | 8 393.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 43 599.00 | | 43 599.00 | 43 599.00 |
CO Grand total (0 to V) | 51 992.00 | 7 497.00 | 44 495.00 | 51 992.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 405.00 | 90 405.00 | | 90 405.00 |
DH Retained earnings | -69 427.00 | -72 589.00 | | -69 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 3 162.00 | | 343.00 |
DL TOTAL (I) | 21 321.00 | 20 978.00 | | 21 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 643.00 | | 110.00 |
DX Trade payables and related accounts | 13 490.00 | 12 508.00 | | 13 490.00 |
DY Tax and social security liabilities | 6 101.00 | 6 277.00 | | 6 101.00 |
EA Other liabilities | 86.00 | 22.00 | | 86.00 |
EB Prepaid income (2) | 3 387.00 | 51.00 | | 3 387.00 |
EC TOTAL (IV) | 23 174.00 | 19 501.00 | | 23 174.00 |
EE Grand total (I to V) | 44 495.00 | 40 478.00 | | 44 495.00 |
EG Accrued income and payables due within one year | 23 174.00 | 19 501.00 | | 23 174.00 |
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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 | 28 984.00 | | 28 984.00 | 28 984.00 |
FJ Net sales | 28 984.00 | | 28 984.00 | 28 984.00 |
FR Total operating income (I) | | | 28 984.00 | |
FW Other purchases and external expenses | | | 19 234.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 8 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 28 651.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 469.00 | 3 496.00 | | 2 469.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -353.00 | | 10.00 |
HK Income tax | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 994.00 | 38 819.00 | | 28 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 651.00 | 35 657.00 | | 28 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 3 162.00 | | 343.00 |
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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 | 8 393.00 | | | 8 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 8 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963.00 | | | 7 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 7 225.00 | 271.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 271.00 | | 7 225.00 |
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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 39 364.00 | 340.00 | 39 704.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 174.00 | 23 174.00 | | 23 174.00 |
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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 | 511.00 | 1 153.00 | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | 3 755.00 | | 2 848.00 |
ST Other accounts | 8 539.00 | 5 580.00 | | 8 539.00 |
XQ Rental, rental and co-ownership charges | 7 847.00 | 10 864.00 | | 7 847.00 |
YT Subcontracting | | -96.00 | | |
YW Business tax | 338.00 | 336.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 1 489.00 | | 849.00 |
YY Amount of VAT collected | 6 783.00 | 8 120.00 | | 6 783.00 |
YZ Total deductible VAT on goods and services | 2 615.00 | 2 934.00 | | 2 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 234.00 | 20 102.00 | | 19 234.00 |
