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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 | 44 901.00 | 5 314.00 | 39 587.00 | 44 901.00 |
BJ TOTAL (I) | 44 916.00 | 5 314.00 | 39 602.00 | 44 916.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 26 060.00 | | 26 060.00 | 26 060.00 |
CO Grand total (0 to V) | 70 976.00 | 5 314.00 | 65 662.00 | 70 976.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | | | 7 899.00 |
DL TOTAL (I) | 16 476.00 | | | 16 476.00 |
DU Loans and Debts from Credit Institutions (3) | 28 632.00 | | | 28 632.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 3 448.00 | | | 3 448.00 |
EA Other liabilities | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 49 187.00 | | | 49 187.00 |
EE Grand total (I to V) | 65 662.00 | | | 65 662.00 |
EG Accrued income and payables due within one year | 24 692.00 | | | 24 692.00 |
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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 | 37 787.00 | | 37 787.00 | 37 787.00 |
FJ Net sales | 37 787.00 | | 37 787.00 | 37 787.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 39 455.00 | |
FW Other purchases and external expenses | | | 12 098.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 8 513.00 | |
FZ Social Security Contributions | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 30 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 123.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 522.00 | | | 39 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 624.00 | | | 31 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | | | 7 899.00 |
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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 | 4 844.00 | | 40 072.00 | 4 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829.00 | | 40 072.00 | 4 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 480.00 | 4 833.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 4 833.00 | | 480.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 28 632.00 | 4 138.00 | 15 278.00 | 28 632.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172.00 | 12 172.00 | | 12 172.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 187.00 | 24 692.00 | 15 278.00 | 49 187.00 |
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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 | 288.00 | | | 288.00 |
ST Other accounts | 5 935.00 | | | 5 935.00 |
XQ Rental, rental and co-ownership charges | 533.00 | | | 533.00 |
YT Subcontracting | 5 630.00 | | | 5 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 7 600.00 | | | 7 600.00 |
YZ Total deductible VAT on goods and services | 2 487.00 | | | 2 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 098.00 | | | 12 098.00 |
