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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 | 22 074.00 | 4 495.00 | 17 579.00 | 22 074.00 |
BJ TOTAL (I) | 22 214.00 | 4 495.00 | 17 719.00 | 22 214.00 |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 7 477.00 | | 7 477.00 | 7 477.00 |
CO Grand total (0 to V) | 29 691.00 | 4 495.00 | 25 196.00 | 29 691.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 041.00 | 1 000.00 | | 8 041.00 |
DH Retained earnings | -7 000.00 | -7 000.00 | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 3 120.00 | -6 000.00 | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 15 836.00 | | | 15 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 7 041.00 | | 300.00 |
DX Trade payables and related accounts | 1 706.00 | 3 146.00 | | 1 706.00 |
DY Tax and social security liabilities | 1 588.00 | 1 491.00 | | 1 588.00 |
EA Other liabilities | 2 646.00 | 3 636.00 | | 2 646.00 |
EC TOTAL (IV) | 22 076.00 | 15 314.00 | | 22 076.00 |
EE Grand total (I to V) | 25 196.00 | 9 314.00 | | 25 196.00 |
EG Accrued income and payables due within one year | 11 144.00 | 15 314.00 | | 11 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | 35 068.00 | | 35 068.00 | 35 068.00 |
FJ Net sales | 35 068.00 | | 35 068.00 | 35 068.00 |
FR Total operating income (I) | | | 35 068.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 485.00 | 7 283.00 | | 6 485.00 |
HA Exceptional income from management transactions | | 2 679.00 | | |
HD Total exceptional income (VII) | | 2 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 679.00 | | |
HK Income tax | 317.00 | -100.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 069.00 | 36 146.00 | | 35 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 990.00 | 36 146.00 | | 32 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | | | 2 079.00 |
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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 | 5 436.00 | | 16 778.00 | 5 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 22 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336.00 | | 16 738.00 | 5 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 40.00 | 100.00 |
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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 | 3 600.00 | 895.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 895.00 | | 3 600.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 15 044.00 | 4 112.00 | 10 932.00 | 15 044.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 16 738.00 | | | 16 738.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288.00 | 7 288.00 | | 7 288.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 076.00 | 11 144.00 | 10 932.00 | 22 076.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | 1 200.00 | | 1 555.00 |
ST Other accounts | 6 558.00 | 12 218.00 | | 6 558.00 |
XQ Rental, rental and co-ownership charges | 2 511.00 | 5 793.00 | | 2 511.00 |
YW Business tax | 328.00 | 323.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | 323.00 | | 348.00 |
YY Amount of VAT collected | 200.00 | 237.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | 1 519.00 | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 625.00 | 19 211.00 | | 10 625.00 |
