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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | 515.00 | -515.00 | |
BJ TOTAL (I) | 515.00 | 515.00 | | 515.00 |
BX Customers and related accounts | 18 527.00 | 4 718.00 | 13 809.00 | 18 527.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 21 695.00 | 4 718.00 | 16 978.00 | 21 695.00 |
CO Grand total (0 to V) | 22 210.00 | 5 233.00 | 16 978.00 | 22 210.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 884.00 | -21 360.00 | | -22 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | -1 525.00 | | 6 353.00 |
DL TOTAL (I) | -14 532.00 | -20 884.00 | | -14 532.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 525.00 | 20 742.00 | | 16 525.00 |
DX Trade payables and related accounts | 7 328.00 | 2 917.00 | | 7 328.00 |
DY Tax and social security liabilities | 7 618.00 | 2 274.00 | | 7 618.00 |
EC TOTAL (IV) | 31 509.00 | 25 933.00 | | 31 509.00 |
EE Grand total (I to V) | 16 978.00 | 5 049.00 | | 16 978.00 |
EG Accrued income and payables due within one year | 31 509.00 | 25 933.00 | | 31 509.00 |
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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 | 86 582.00 | | 86 582.00 | 86 582.00 |
FJ Net sales | 86 582.00 | | 86 582.00 | 86 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 582.00 | |
FW Other purchases and external expenses | | | 52 875.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 21 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 610.00 | | |
HH Total exceptional expenses (VIII) | | 8 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 582.00 | 81 352.00 | | 86 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 229.00 | 82 877.00 | | 80 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | -1 525.00 | | 6 353.00 |
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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 | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 515.00 | | |
6T Receivables | | 4 718.00 | | |
7B Total provisions for depreciation | | 5 233.00 | | |
7C Grand total | | 5 233.00 | | |
UE of which provisions and reversals: - Operating | | 4 718.00 | | |
UG - Financial | | 515.00 | | |
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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 18 527.00 | 18 527.00 | | 18 527.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 16 525.00 | 16 525.00 | | 16 525.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 020.00 | 21 020.00 | | 21 020.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 509.00 | 31 509.00 | | 31 509.00 |
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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 | 101.00 | 215.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 458.00 | 2 880.00 | | 4 458.00 |
ST Other accounts | 45 416.00 | 42 790.00 | | 45 416.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 282.00 | | 3 000.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | 215.00 | | 411.00 |
YY Amount of VAT collected | 16 326.00 | 16 270.00 | | 16 326.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | 2 802.00 | | 1 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 875.00 | 48 951.00 | | 52 875.00 |
