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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 | 6 814.00 | 3 485.00 | 3 329.00 | 6 814.00 |
BJ TOTAL (I) | 11 814.00 | 3 485.00 | 8 329.00 | 11 814.00 |
BN Goods in progress | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 24 116.00 | | 24 116.00 | 24 116.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 386.00 | | 33 386.00 | 33 386.00 |
CO Grand total (0 to V) | 45 200.00 | 3 485.00 | 41 715.00 | 45 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 115.00 | 489.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 626.00 | | 1 302.00 |
DL TOTAL (I) | 5 517.00 | 4 215.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 5 988.00 | | 12 787.00 |
DX Trade payables and related accounts | 18 452.00 | 15 904.00 | | 18 452.00 |
DY Tax and social security liabilities | 4 959.00 | 3 061.00 | | 4 959.00 |
EC TOTAL (IV) | 36 198.00 | 24 953.00 | | 36 198.00 |
EE Grand total (I to V) | 41 715.00 | 29 168.00 | | 41 715.00 |
EG Accrued income and payables due within one year | 36 198.00 | 24 953.00 | | 36 198.00 |
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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 | 22 102.00 | | 22 102.00 | 22 102.00 |
FJ Net sales | 22 102.00 | | 22 102.00 | 22 102.00 |
FM Inventory production | | | 366.00 | |
FR Total operating income (I) | | | 22 468.00 | |
FW Other purchases and external expenses | | | 19 203.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 20 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | 71.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 468.00 | 21 413.00 | | 22 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 166.00 | 20 788.00 | | 21 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 626.00 | | 1 302.00 |
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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 | 7 648.00 | | 4 166.00 | 7 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 11 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648.00 | | 3 166.00 | 3 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 000.00 | 4 000.00 |
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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 | 1 914.00 | 1 571.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 1 571.00 | | 1 914.00 |
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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 | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VC Group and associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 903.00 | 30 903.00 | | 30 903.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 198.00 | 36 198.00 | | 36 198.00 |
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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 | | 441.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 573.00 | | |
ST Other accounts | 19 053.00 | 8 721.00 | | 19 053.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 596.00 | | 157.00 |
YY Amount of VAT collected | 2 372.00 | 3 190.00 | | 2 372.00 |
YZ Total deductible VAT on goods and services | 1 861.00 | 1 196.00 | | 1 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 203.00 | 11 294.00 | | 19 203.00 |
