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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 | 71 503.00 | 1 168.00 | 70 335.00 | 71 503.00 |
BJ TOTAL (I) | 71 503.00 | 1 168.00 | 70 335.00 | 71 503.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 11 704.00 | | 11 704.00 | 11 704.00 |
CO Grand total (0 to V) | 83 207.00 | 1 168.00 | 82 039.00 | 83 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 915.00 | -46.00 | | 1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 2 061.00 | | 6 945.00 |
DL TOTAL (I) | 9 960.00 | 3 015.00 | | 9 960.00 |
DN Conditional advances | 23 921.00 | 16 798.00 | | 23 921.00 |
DO TOTAL (II) | 23 921.00 | 16 798.00 | | 23 921.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | 34 489.00 | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 4 838.00 | | 7 327.00 |
DX Trade payables and related accounts | 925.00 | 749.00 | | 925.00 |
DY Tax and social security liabilities | 2 170.00 | 612.00 | | 2 170.00 |
EA Other liabilities | 3 373.00 | 2 271.00 | | 3 373.00 |
EB Prepaid income (2) | 4 619.00 | 4 741.00 | | 4 619.00 |
EC TOTAL (IV) | 48 158.00 | 47 700.00 | | 48 158.00 |
EE Grand total (I to V) | 82 039.00 | 67 513.00 | | 82 039.00 |
EG Accrued income and payables due within one year | 23 315.00 | 17 971.00 | | 23 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 627.00 | | 5 627.00 | 5 627.00 |
FG Production sold - services | 37 689.00 | | 37 689.00 | 37 689.00 |
FJ Net sales | 43 315.00 | | 43 315.00 | 43 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 418.00 | |
FT Inventory change (goods) | | | -417.00 | |
FW Other purchases and external expenses | | | 14 045.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 34 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 200.00 | | 500.00 |
HK Income tax | 1 226.00 | 356.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 818.00 | 21 751.00 | | 43 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 872.00 | 19 691.00 | | 36 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | 2 061.00 | | 6 945.00 |
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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 | 64 103.00 | | 7 400.00 | 64 103.00 |
I4 DECREASES Grand Total | | | 71 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 103.00 | | 7 400.00 | 64 103.00 |
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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 | | 1 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 168.00 | | |
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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 | 925.00 | 925.00 | | 925.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 29 730.00 | 4 886.00 | 21 078.00 | 29 730.00 |
VI Group and Associates | 7 327.00 | 7 327.00 | | 7 327.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441.00 | 6 441.00 | | 6 441.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 158.00 | 23 315.00 | 21 078.00 | 48 158.00 |
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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) | 5 338.00 | 1 935.00 | | 5 338.00 |
ST Other accounts | 8 707.00 | 4 457.00 | | 8 707.00 |
YW Business tax | 348.00 | 346.00 | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | 346.00 | | 348.00 |
YY Amount of VAT collected | 7 697.00 | 4 756.00 | | 7 697.00 |
YZ Total deductible VAT on goods and services | 4 833.00 | 924.00 | | 4 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 045.00 | 6 391.00 | | 14 045.00 |
