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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 | 24 577.00 | 2 104.00 | 22 473.00 | 24 577.00 |
BJ TOTAL (I) | 24 577.00 | 2 104.00 | 22 473.00 | 24 577.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 734.00 | | 15 734.00 | 15 734.00 |
CO Grand total (0 to V) | 40 311.00 | 2 104.00 | 38 207.00 | 40 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 7 917.00 | | | 7 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 7 997.00 | | 407.00 |
DL TOTAL (I) | 9 204.00 | 8 797.00 | | 9 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 10 899.00 | | 5 177.00 |
DX Trade payables and related accounts | 6 032.00 | 2 600.00 | | 6 032.00 |
DY Tax and social security liabilities | 4 520.00 | 1 442.00 | | 4 520.00 |
EC TOTAL (IV) | 29 002.00 | 14 941.00 | | 29 002.00 |
EE Grand total (I to V) | 38 207.00 | 23 738.00 | | 38 207.00 |
EG Accrued income and payables due within one year | 20 685.00 | 4 042.00 | | 20 685.00 |
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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 | 41 642.00 | | 41 642.00 | 41 642.00 |
FJ Net sales | 41 642.00 | | 41 642.00 | 41 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 233.00 | |
FW Other purchases and external expenses | | | 21 566.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A2 TOTAL ASSETS | 4 326.00 | 2 213.00 | | 4 326.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 7 464.00 | | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 142.00 | 1 442.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 233.00 | 30 459.00 | | 50 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 826.00 | 22 462.00 | | 49 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 7 997.00 | | 407.00 |
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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 | 13 037.00 | | 24 577.00 | 13 037.00 |
I4 DECREASES Grand Total | | 13 037.00 | 24 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 037.00 | 24 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | 24 577.00 | 13 037.00 |
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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 | 2 313.00 | 5 364.00 | 5 573.00 | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 5 364.00 | 5 573.00 | 2 313.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 13 273.00 | 4 956.00 | 8 317.00 | 13 273.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VJ Loans taken out during the year | 14 990.00 | | | 14 990.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | | 2 389.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 002.00 | 20 685.00 | 8 317.00 | 29 002.00 |
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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 | 507.00 | 734.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | 2 513.00 | | 4 465.00 |
ST Other accounts | 16 954.00 | 13 189.00 | | 16 954.00 |
XQ Rental, rental and co-ownership charges | 83.00 | 52.00 | | 83.00 |
YT Subcontracting | 64.00 | | | 64.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 734.00 | | 1 379.00 |
YY Amount of VAT collected | 4 164.00 | 3 046.00 | | 4 164.00 |
YZ Total deductible VAT on goods and services | 3 509.00 | 2 426.00 | | 3 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 566.00 | 15 753.00 | | 21 566.00 |
