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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | | 620.00 | 620.00 |
AT Other tangible assets | 2 559.00 | 704.00 | 1 855.00 | 2 559.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 3 356.00 | 704.00 | 2 652.00 | 3 356.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 8 463.00 | 704.00 | 7 759.00 | 8 463.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 1 077.00 | | 531.00 |
DL TOTAL (I) | 2 609.00 | 2 077.00 | | 2 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529.00 | | | 7 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 133.00 | | 1 995.00 |
DX Trade payables and related accounts | 1 608.00 | 840.00 | | 1 608.00 |
DY Tax and social security liabilities | 1 547.00 | 912.00 | | 1 547.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 5 150.00 | 9 385.00 | | 5 150.00 |
EE Grand total (I to V) | 7 759.00 | 11 462.00 | | 7 759.00 |
EG Accrued income and payables due within one year | 5 150.00 | 9 385.00 | | 5 150.00 |
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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 | 8 501.00 | 33 141.00 | 41 642.00 | 8 501.00 |
FJ Net sales | 8 501.00 | 33 141.00 | 41 642.00 | 8 501.00 |
FR Total operating income (I) | | | 41 642.00 | |
FW Other purchases and external expenses | | | 31 664.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 2 701.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 36 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | | | -3 668.00 |
HK Income tax | 98.00 | 190.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 642.00 | 66 502.00 | | 41 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 110.00 | 65 424.00 | | 41 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 1 077.00 | | 531.00 |
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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 | 5 552.00 | | 2 559.00 | 5 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 3 356.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 2 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 2 559.00 | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 431.00 | 1 384.00 | 1 111.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 1 384.00 | 1 111.00 | 431.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 7 529.00 | 7 529.00 | | 7 529.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150.00 | 5 150.00 | | 5 150.00 |
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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 | 33.00 | 94.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | 1 549.00 | | 1 586.00 |
ST Other accounts | 26 826.00 | 36 133.00 | | 26 826.00 |
XQ Rental, rental and co-ownership charges | 3 251.00 | 3 128.00 | | 3 251.00 |
YT Subcontracting | 1 475.00 | 6 670.00 | | 1 475.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33.00 | 94.00 | | 33.00 |
YY Amount of VAT collected | 200.00 | 10 420.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 159.00 | 2 452.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 664.00 | 40 810.00 | | 31 664.00 |
