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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 | 83 577.00 | 51 917.00 | 31 659.00 | 83 577.00 |
BJ TOTAL (I) | 83 577.00 | 51 917.00 | 31 659.00 | 83 577.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CF Cash and cash equivalents | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 36 905.00 | | 36 905.00 | 36 905.00 |
CO Grand total (0 to V) | 120 481.00 | 51 917.00 | 68 564.00 | 120 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 193.00 | | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | | | 5 619.00 |
DL TOTAL (I) | 27 312.00 | | | 27 312.00 |
DU Loans and Debts from Credit Institutions (3) | 38 934.00 | | | 38 934.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 41 251.00 | | | 41 251.00 |
EE Grand total (I to V) | 68 564.00 | | | 68 564.00 |
EG Accrued income and payables due within one year | 41 251.00 | | | 41 251.00 |
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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 | 12 095.00 | | 12 095.00 | 12 095.00 |
FJ Net sales | 12 095.00 | | 12 095.00 | 12 095.00 |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 49 741.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 25 637.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 43 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 741.00 | | | 49 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 122.00 | | | 44 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | | | 5 619.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
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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 | 81 574.00 | | 2 002.00 | 81 574.00 |
I4 DECREASES Grand Total | | | 83 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 574.00 | | 2 002.00 | 81 574.00 |
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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 | 35 602.00 | 16 315.00 | | 35 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 602.00 | 16 315.00 | | 35 602.00 |
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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 | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 38 934.00 | 38 934.00 | | 38 934.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 376.00 | 21 376.00 | | 21 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 251.00 | 41 251.00 | | 41 251.00 |
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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) | 95.00 | | | 95.00 |
ST Other accounts | 20 980.00 | | | 20 980.00 |
YT Subcontracting | 4 561.00 | | | 4 561.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 2 416.00 | | | 2 416.00 |
YZ Total deductible VAT on goods and services | 4 071.00 | | | 4 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 637.00 | | | 25 637.00 |
