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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 | 41 340.00 | 40 550.00 | 790.00 | 41 340.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 42 248.00 | 40 550.00 | 1 698.00 | 42 248.00 |
BX Customers and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 18 037.00 | | 18 037.00 | 18 037.00 |
CO Grand total (0 to V) | 60 285.00 | 40 550.00 | 19 735.00 | 60 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 2 322.00 | | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | | | 5 169.00 |
DL TOTAL (I) | 16 044.00 | | | 16 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 3 691.00 | | | 3 691.00 |
EE Grand total (I to V) | 19 735.00 | | | 19 735.00 |
EG Accrued income and payables due within one year | 3 234.00 | | | 3 234.00 |
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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 | 35 814.00 | | 35 814.00 | 35 814.00 |
FJ Net sales | 35 814.00 | | 35 814.00 | 35 814.00 |
FR Total operating income (I) | | | 35 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 24 544.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 1 806.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 29 781.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 829.00 | | | 35 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660.00 | | | 30 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | | | 5 169.00 |
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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 | 42 248.00 | | | 42 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 42 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | | 41 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 40 234.00 | 316.00 | | 40 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 234.00 | 316.00 | | 40 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 906.00 | | 908.00 | 906.00 |
UX Other trade receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 5 462.00 | 909.00 | 6 370.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691.00 | 3 234.00 | 457.00 | 3 691.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | | | 443.00 |
ST Other accounts | 7 105.00 | | | 7 105.00 |
XQ Rental, rental and co-ownership charges | 10 212.00 | | | 10 212.00 |
YT Subcontracting | 6 784.00 | | | 6 784.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 7 163.00 | | | 7 163.00 |
YZ Total deductible VAT on goods and services | 5 395.00 | | | 5 395.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 544.00 | | | 24 544.00 |
