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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
BJ TOTAL (I) | 35 060.00 | 18 860.00 | 16 200.00 | 35 060.00 |
BT Goods | 11 150.00 | 11 150.00 | | 11 150.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 31 054.00 | 11 150.00 | 19 904.00 | 31 054.00 |
CO Grand total (0 to V) | 66 114.00 | 30 010.00 | 36 104.00 | 66 114.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -22 764.00 | -28 140.00 | | -22 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 5 377.00 | | 3 009.00 |
DL TOTAL (I) | 21 480.00 | 18 470.00 | | 21 480.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 4 449.00 | | 1 028.00 |
DX Trade payables and related accounts | 4 565.00 | 10 216.00 | | 4 565.00 |
DY Tax and social security liabilities | 2 921.00 | 2 174.00 | | 2 921.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 14 625.00 | 22 944.00 | | 14 625.00 |
EE Grand total (I to V) | 36 104.00 | 41 415.00 | | 36 104.00 |
EG Accrued income and payables due within one year | 14 625.00 | 22 944.00 | | 14 625.00 |
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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 | 33 732.00 | | 33 732.00 | 33 732.00 |
FJ Net sales | 33 732.00 | | 33 732.00 | 33 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 732.00 | |
FW Other purchases and external expenses | | | 24 096.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 30 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102.00 | 99.00 | | 102.00 |
HB Exceptional income from capital transactions | | 2 813.00 | | |
HD Total exceptional income (VII) | | 2 813.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 2 813.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 1.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 732.00 | 28 408.00 | | 33 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 722.00 | 23 031.00 | | 30 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 5 377.00 | | 3 009.00 |
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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 | 35 060.00 | | | 35 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 35 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 860.00 | | | 18 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 18 860.00 | | | 18 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 860.00 | | | 18 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 575.00 | 5 575.00 | | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | 5 575.00 | | 5 575.00 |
7C Grand total | 5 575.00 | 5 575.00 | | 5 575.00 |
UE of which provisions and reversals: - Operating | | 5 575.00 | | |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 812.00 | 18 812.00 | | 18 812.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625.00 | 14 625.00 | | 14 625.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | 2 519.00 | | 1 398.00 |
ST Other accounts | 22 468.00 | 15 682.00 | | 22 468.00 |
XQ Rental, rental and co-ownership charges | 231.00 | 1 132.00 | | 231.00 |
YW Business tax | 277.00 | 272.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | 272.00 | | 277.00 |
YY Amount of VAT collected | 4 800.00 | 5 440.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | 538.00 | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 096.00 | 19 333.00 | | 24 096.00 |
