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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 7 353.00 | 6 696.00 | 657.00 | 7 353.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 7 015.00 | | 7 015.00 | 7 015.00 |
CO Grand total (0 to V) | 14 368.00 | 6 696.00 | 7 672.00 | 14 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -43 541.00 | | | -43 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | | | 1 825.00 |
DL TOTAL (I) | -8 177.00 | | | -8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | | | 8 578.00 |
DY Tax and social security liabilities | 7 271.00 | | | 7 271.00 |
EC TOTAL (IV) | 15 849.00 | | | 15 849.00 |
EE Grand total (I to V) | 7 672.00 | | | 7 672.00 |
EG Accrued income and payables due within one year | 7 271.00 | | | 7 271.00 |
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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 | 26 935.00 | | 26 935.00 | 26 935.00 |
FJ Net sales | 26 935.00 | | 26 935.00 | 26 935.00 |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 28 736.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 27 969.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 746.00 | | | 28 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 920.00 | | | 26 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | | | 1 825.00 |
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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 | 7 353.00 | | | 7 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 8 578.00 | | 8 578.00 | 8 578.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634.00 | 2 977.00 | 657.00 | 3 634.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849.00 | 7 271.00 | 8 578.00 | 15 849.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 4 483.00 | | | 4 483.00 |
XQ Rental, rental and co-ownership charges | 2 926.00 | | | 2 926.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 5 387.00 | | | 5 387.00 |
YZ Total deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 560.00 | | | 7 560.00 |
