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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 | 9 607.00 | 6 918.00 | 2 689.00 | 9 607.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 10 494.00 | 6 918.00 | 3 577.00 | 10 494.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 14 619.00 | | 14 619.00 | 14 619.00 |
CO Grand total (0 to V) | 25 113.00 | 6 918.00 | 18 196.00 | 25 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -4 205.00 | | | -4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 184.00 | | | 9 184.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 13 241.00 | | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 422.00 | | | 3 422.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 4 955.00 | | | 4 955.00 |
EE Grand total (I to V) | 18 196.00 | | | 18 196.00 |
EG Accrued income and payables due within one year | 4 955.00 | | | 4 955.00 |
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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 | 140 602.00 | | 140 602.00 | 140 602.00 |
FJ Net sales | 140 602.00 | | 140 602.00 | 140 602.00 |
FR Total operating income (I) | | | 140 602.00 | |
FU Purchases of raw materials and other supplies | | | 64 294.00 | |
FW Other purchases and external expenses | | | 36 429.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 130 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 325.00 | | | 8 325.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 602.00 | | | 140 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 418.00 | | | 131 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 184.00 | | | 9 184.00 |
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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 | 8 328.00 | | | 8 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 12.00 | | |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 9 703.00 | 888.00 | 10 591.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955.00 | 4 955.00 | | 4 955.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 486.00 | | | 2 486.00 |
ST Other accounts | 24 859.00 | | | 24 859.00 |
XQ Rental, rental and co-ownership charges | 9 085.00 | | | 9 085.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 429.00 | | | 36 429.00 |
