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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 | 15 962.00 | 14 444.00 | 1 518.00 | 15 962.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 16 072.00 | 14 444.00 | 1 628.00 | 16 072.00 |
BP Services in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 25 704.00 | | 25 704.00 | 25 704.00 |
CO Grand total (0 to V) | 41 776.00 | 14 444.00 | 27 331.00 | 41 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | | | 10 750.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DH Retained earnings | 2 459.00 | | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | 14 738.00 | | | 14 738.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | | | 8 711.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 12 593.00 | | | 12 593.00 |
EE Grand total (I to V) | 27 331.00 | | | 27 331.00 |
EF Of which regulated reserve for long-term capital gains | 1 075.00 | | | 1 075.00 |
EG Accrued income and payables due within one year | 12 507.00 | | | 12 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | | | 3 406.00 |
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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 | 40 530.00 | | 40 530.00 | 40 530.00 |
FJ Net sales | 40 530.00 | | 40 530.00 | 40 530.00 |
FM Inventory production | | | -4 736.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 43 437.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 34 155.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 2 003.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 42 801.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 437.00 | | | 43 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 983.00 | | | 42 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | | | 454.00 |
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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 | 19 072.00 | | | 19 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 16 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 962.00 | | | 18 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 14 588.00 | 2 857.00 | 3 000.00 | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588.00 | 2 857.00 | 3 000.00 | 14 588.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 15 808.00 | 15 808.00 | | 15 808.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VJ Loans taken out during the year | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 476.00 | 22 366.00 | 110.00 | 22 476.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593.00 | 12 593.00 | | 12 593.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 133.00 | | | 2 133.00 |
ST Other accounts | 6 355.00 | | | 6 355.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YT Subcontracting | 25 382.00 | | | 25 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 3 741.00 | | | 3 741.00 |
YZ Total deductible VAT on goods and services | 1 777.00 | | | 1 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 155.00 | | | 34 155.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
