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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 | 25 443.00 | 11 025.00 | 14 418.00 | 25 443.00 |
BJ TOTAL (I) | 25 443.00 | 11 025.00 | 14 418.00 | 25 443.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 11 927.00 | | 11 927.00 | 11 927.00 |
CO Grand total (0 to V) | 37 370.00 | 11 025.00 | 26 345.00 | 37 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 573.00 | | | -3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | | | 3 123.00 |
DL TOTAL (I) | -350.00 | | | -350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 748.00 | | | 6 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | | | 14 277.00 |
DX Trade payables and related accounts | 4 766.00 | | | 4 766.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 26 695.00 | | | 26 695.00 |
EE Grand total (I to V) | 26 345.00 | | | 26 345.00 |
EG Accrued income and payables due within one year | 26 695.00 | | | 26 695.00 |
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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 | 40 987.00 | | 40 987.00 | 40 987.00 |
FJ Net sales | 40 987.00 | | 40 987.00 | 40 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 487.00 | |
FW Other purchases and external expenses | | | 29 800.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 1 890.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 487.00 | | | 43 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 365.00 | | | 40 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | | | 3 123.00 |
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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 | 25 443.00 | | | 25 443.00 |
I4 DECREASES Grand Total | | | 25 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 443.00 | | | 25 443.00 |
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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 | 5 937.00 | 5 089.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 5 089.00 | | 5 937.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 14 277.00 | 14 277.00 | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 695.00 | 26 695.00 | | 26 695.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | | | 2 459.00 |
ST Other accounts | 15 633.00 | | | 15 633.00 |
XQ Rental, rental and co-ownership charges | 11 708.00 | | | 11 708.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 4 099.00 | | | 4 099.00 |
YZ Total deductible VAT on goods and services | 5 514.00 | | | 5 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 800.00 | | | 29 800.00 |
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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 |
