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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 | 91 955.00 | 47 081.00 | 44 874.00 | 91 955.00 |
BJ TOTAL (I) | 102 006.00 | 47 081.00 | 54 925.00 | 102 006.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 24 127.00 | | 24 127.00 | 24 127.00 |
CO Grand total (0 to V) | 126 134.00 | 47 081.00 | 79 052.00 | 126 134.00 |
CU Other investments | 10 051.00 | | 10 051.00 | 10 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DH Retained earnings | 64 965.00 | 60 724.00 | | 64 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 4 242.00 | | 1 510.00 |
DL TOTAL (I) | 76 528.00 | 75 018.00 | | 76 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | | 9 600.00 | | |
DY Tax and social security liabilities | 1 600.00 | 7 600.00 | | 1 600.00 |
EC TOTAL (IV) | 2 524.00 | 18 124.00 | | 2 524.00 |
EE Grand total (I to V) | 79 052.00 | 93 142.00 | | 79 052.00 |
EG Accrued income and payables due within one year | 2 524.00 | 18 124.00 | | 2 524.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 16 180.00 | |
FW Other purchases and external expenses | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 442.00 | | |
HD Total exceptional income (VII) | | 3 442.00 | | |
HE Exceptional expenses on management operations | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | 3 442.00 | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 180.00 | 41 442.00 | | 16 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 670.00 | 37 200.00 | | 14 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 4 242.00 | | 1 510.00 |
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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 | 102 006.00 | | | 102 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 102 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 955.00 | | | 91 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 47 081.00 | | | 47 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 081.00 | | | 47 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 523.00 | 23 523.00 | | 23 523.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524.00 | 2 524.00 | | 2 524.00 |
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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) | 738.00 | 155.00 | | 738.00 |
ST Other accounts | 847.00 | 1 084.00 | | 847.00 |
YT Subcontracting | 9 900.00 | 35 800.00 | | 9 900.00 |
YW Business tax | 171.00 | 161.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 161.00 | | 171.00 |
YY Amount of VAT collected | 3 200.00 | 7 600.00 | | 3 200.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | 7 160.00 | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 485.00 | 37 039.00 | | 11 485.00 |
