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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 | 7 743.00 | 6 718.00 | 1 025.00 | 7 743.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 895.00 | 6 718.00 | 1 177.00 | 7 895.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 27 901.00 | | 27 901.00 | 27 901.00 |
CO Grand total (0 to V) | 35 796.00 | 6 718.00 | 29 078.00 | 35 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 438.00 | 2 438.00 | | 2 438.00 |
DG Other reserves | 219.00 | 20 307.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | -20 088.00 | | 7 089.00 |
DL TOTAL (I) | 17 369.00 | 10 279.00 | | 17 369.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 1 435.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 1 500.00 | | 3 845.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 5 197.00 | 6 338.00 | | 5 197.00 |
EC TOTAL (IV) | 11 709.00 | 11 373.00 | | 11 709.00 |
EE Grand total (I to V) | 29 078.00 | 21 653.00 | | 29 078.00 |
EG Accrued income and payables due within one year | 11 709.00 | 11 373.00 | | 11 709.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 402.00 | |
FW Other purchases and external expenses | | | 17 303.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 045.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 256.00 | | |
A2 TOTAL ASSETS | 15 170.00 | 22 027.00 | | 15 170.00 |
HA Exceptional income from management transactions | 3 304.00 | | | 3 304.00 |
HB Exceptional income from capital transactions | 250.00 | 5 300.00 | | 250.00 |
HD Total exceptional income (VII) | 3 554.00 | 5 300.00 | | 3 554.00 |
HE Exceptional expenses on management operations | 859.00 | 578.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 578.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 4 722.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 993.00 | 49 162.00 | | 71 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 904.00 | 69 249.00 | | 64 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | -20 088.00 | | 7 089.00 |
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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 | 11 832.00 | 1 070.00 | | 11 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 7 895.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 7 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 440.00 | 1 070.00 | | 8 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 10 757.00 | 969.00 | 5 008.00 | 10 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | 3 240.00 | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 969.00 | 1 768.00 | 7 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UG - Financial | | | 33.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050.00 | 6 050.00 | | 6 050.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 709.00 | 11 709.00 | | 11 709.00 |
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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 | | 669.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 144.00 | 1 912.00 | | 2 144.00 |
ST Other accounts | 9 159.00 | 9 089.00 | | 9 159.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 602.00 | 782.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 1 451.00 | | 602.00 |
YY Amount of VAT collected | 13 140.00 | -120.00 | | 13 140.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | -504.00 | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 303.00 | 17 000.00 | | 17 303.00 |
