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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 6 158.00 | 4 774.00 | 1 384.00 | 6 158.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 29 078.00 | 4 774.00 | 24 304.00 | 29 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 18 312.00 | | 18 312.00 | 18 312.00 |
CO Grand total (0 to V) | 47 390.00 | 4 774.00 | 42 616.00 | 47 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 975.00 | 21 508.00 | | 22 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 1 460.00 | | 1 744.00 |
DL TOTAL (I) | 33 520.00 | 31 768.00 | | 33 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400.00 | | |
DX Trade payables and related accounts | 1 968.00 | 4 221.00 | | 1 968.00 |
DY Tax and social security liabilities | 1 128.00 | 1 052.00 | | 1 128.00 |
EC TOTAL (IV) | 9 096.00 | 6 673.00 | | 9 096.00 |
EE Grand total (I to V) | 42 616.00 | 38 441.00 | | 42 616.00 |
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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 | 47 801.00 | | 47 801.00 | 47 801.00 |
FJ Net sales | 47 801.00 | | 47 801.00 | 47 801.00 |
FR Total operating income (I) | | | 47 801.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 43 452.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 45 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 175.00 | 68.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 68.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -68.00 | | -143.00 |
HK Income tax | 311.00 | 267.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 833.00 | 49 538.00 | | 47 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 089.00 | 48 078.00 | | 46 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | 1 460.00 | | 1 744.00 |
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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 | 28 252.00 | | 825.00 | 28 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 29 077.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332.00 | | 825.00 | 5 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 4 131.00 | 643.00 | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 643.00 | | 4 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 866.00 | | 5 866.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096.00 | 2 696.00 | 6 400.00 | 9 096.00 |
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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) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 23 509.00 | | | 23 509.00 |
XQ Rental, rental and co-ownership charges | 13 332.00 | | | 13 332.00 |
YT Subcontracting | 3 011.00 | | | 3 011.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 9 560.00 | | | 9 560.00 |
YZ Total deductible VAT on goods and services | 1 736.00 | | | 1 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 452.00 | | | 43 452.00 |
