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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 | 15 206.00 | 1 225.00 | 13 981.00 | 15 206.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 406.00 | 1 225.00 | 14 181.00 | 15 406.00 |
BX Customers and related accounts | 7 267.00 | | 7 267.00 | 7 267.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 22 599.00 | | 22 599.00 | 22 599.00 |
CO Grand total (0 to V) | 38 005.00 | 1 225.00 | 36 780.00 | 38 005.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 5 979.00 | | | 5 979.00 |
DU Loans and Debts from Credit Institutions (3) | 14 980.00 | | | 14 980.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 30 801.00 | | | 30 801.00 |
EE Grand total (I to V) | 36 780.00 | | | 36 780.00 |
EG Accrued income and payables due within one year | 30 801.00 | | | 30 801.00 |
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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 | 76 545.00 | | 76 545.00 | 76 545.00 |
FJ Net sales | 76 545.00 | | 76 545.00 | 76 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 546.00 | |
FW Other purchases and external expenses | | | 33 296.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 25 951.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 70 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 975.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 546.00 | | | 76 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 567.00 | | | 71 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
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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 | | | 15 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 1 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 225.00 | | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 267.00 | 7 267.00 | | 7 267.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 14 980.00 | 14 980.00 | | 14 980.00 |
VJ Loans taken out during the year | 16 145.00 | | | 16 145.00 |
VK Loans repaid during the year | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 648.00 | 9 648.00 | | 9 648.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 801.00 | 30 801.00 | | 30 801.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 717.00 | | | 2 717.00 |
ST Other accounts | 22 189.00 | | | 22 189.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 483.00 | | | 483.00 |
YZ Total deductible VAT on goods and services | 2 789.00 | | | 2 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 296.00 | | | 33 296.00 |
