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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 | 8 061.00 | 7 554.00 | 507.00 | 8 061.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 161.00 | 7 554.00 | 3 607.00 | 11 161.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 13 401.00 | | 13 401.00 | 13 401.00 |
CO Grand total (0 to V) | 24 561.00 | 7 554.00 | 17 007.00 | 24 561.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | -28 032.00 | | | -28 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | | | 8 771.00 |
DL TOTAL (I) | -7 867.00 | | | -7 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 290.00 | | | 5 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | | | 12 535.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 24 874.00 | | | 24 874.00 |
EE Grand total (I to V) | 17 007.00 | | | 17 007.00 |
EG Accrued income and payables due within one year | 24 874.00 | | | 24 874.00 |
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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 | 37 562.00 | | 37 562.00 | 37 562.00 |
FJ Net sales | 37 562.00 | | 37 562.00 | 37 562.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 40 562.00 | |
FW Other purchases and external expenses | | | 31 117.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 37 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 064.00 | | | 47 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 293.00 | | | 38 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | | | 8 771.00 |
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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 | 25 151.00 | | | 25 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 8 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 19 785.00 | 1 760.00 | 13 990.00 | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | 1 760.00 | 13 990.00 | 19 785.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 5 290.00 | 5 290.00 | | 5 290.00 |
VI Group and Associates | 12 535.00 | 12 535.00 | | 12 535.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 3 304.00 | 3 000.00 | 6 304.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 874.00 | 24 874.00 | | 24 874.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | | | 8 559.00 |
ST Other accounts | 1 710.00 | | | 1 710.00 |
XQ Rental, rental and co-ownership charges | 20 849.00 | | | 20 849.00 |
YW Business tax | 3 812.00 | | | 3 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | | | 3 987.00 |
YY Amount of VAT collected | 3 728.00 | | | 3 728.00 |
YZ Total deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 117.00 | | | 31 117.00 |
