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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 | 23 557.00 | 7 761.00 | 15 796.00 | 23 557.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 557.00 | 7 761.00 | 16 796.00 | 24 557.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 24 032.00 | | 24 032.00 | 24 032.00 |
CO Grand total (0 to V) | 48 589.00 | 7 761.00 | 40 828.00 | 48 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | | | 5 380.00 |
DL TOTAL (I) | 13 630.00 | | | 13 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121.00 | | | 3 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | | | 20 536.00 |
DY Tax and social security liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 27 199.00 | | | 27 199.00 |
EE Grand total (I to V) | 40 828.00 | | | 40 828.00 |
EG Accrued income and payables due within one year | 27 199.00 | | | 27 199.00 |
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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 | 25 354.00 | | 25 354.00 | 25 354.00 |
FJ Net sales | 25 354.00 | | 25 354.00 | 25 354.00 |
FR Total operating income (I) | | | 25 354.00 | |
FW Other purchases and external expenses | | | 14 835.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 18 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 354.00 | | | 25 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 974.00 | | | 19 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | | | 5 380.00 |
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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 | 6 226.00 | | 18 331.00 | 6 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226.00 | | 17 331.00 | 6 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 395.00 | 3 365.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | 3 365.00 | | 4 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 13 303.00 | 13 303.00 | | 13 303.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VH Loans with a maturity of more than one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 20 536.00 | 20 536.00 | | 20 536.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 268.00 | 21 268.00 | 1 000.00 | 22 268.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 199.00 | 27 199.00 | | 27 199.00 |
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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) | 1 344.00 | | | 1 344.00 |
ST Other accounts | 1 636.00 | | | 1 636.00 |
XQ Rental, rental and co-ownership charges | 11 855.00 | | | 11 855.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
YY Amount of VAT collected | 5 276.00 | | | 5 276.00 |
YZ Total deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
ZE Dividends | 5 165.00 | | | 5 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 835.00 | | | 14 835.00 |
