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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 | 32 823.00 | 32 821.00 | 1.00 | 32 823.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 37 360.00 | 32 821.00 | 4 538.00 | 37 360.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 16 515.00 | | 16 515.00 | 16 515.00 |
CO Grand total (0 to V) | 53 874.00 | 32 821.00 | 21 053.00 | 53 874.00 |
CP Shares due in less than one year | 4 537.00 | | | 4 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 637.00 | 5 076.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 561.00 | | 1 283.00 |
DL TOTAL (I) | 15 305.00 | 14 021.00 | | 15 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 4 551.00 | | 4 551.00 |
DY Tax and social security liabilities | 158.00 | 158.00 | | 158.00 |
EA Other liabilities | 1 039.00 | 360.00 | | 1 039.00 |
EC TOTAL (IV) | 5 748.00 | 5 070.00 | | 5 748.00 |
EE Grand total (I to V) | 21 053.00 | 19 091.00 | | 21 053.00 |
EG Accrued income and payables due within one year | 5 748.00 | 5 070.00 | | 5 748.00 |
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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 | 33 454.00 | | 33 454.00 | 33 454.00 |
FJ Net sales | 33 454.00 | | 33 454.00 | 33 454.00 |
FR Total operating income (I) | | | 33 454.00 | |
FW Other purchases and external expenses | | | 30 114.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 473.00 | 33 657.00 | | 33 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 190.00 | 33 096.00 | | 32 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 561.00 | | 1 283.00 |
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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 | 37 360.00 | | | 37 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | | 37 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 823.00 | | | 32 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 32 639.00 | 182.00 | | 32 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 182.00 | | 32 639.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 4 537.00 | | | 4 537.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681.00 | 4 681.00 | | 4 681.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748.00 | 5 748.00 | | 5 748.00 |
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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 | | 42.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 793.00 | | 1 843.00 |
ST Other accounts | 3 912.00 | 3 750.00 | | 3 912.00 |
XQ Rental, rental and co-ownership charges | 24 359.00 | 24 315.00 | | 24 359.00 |
YW Business tax | 1 264.00 | 1 236.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 1 278.00 | | 1 264.00 |
YY Amount of VAT collected | 6 691.00 | 6 722.00 | | 6 691.00 |
YZ Total deductible VAT on goods and services | 981.00 | 1 071.00 | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 114.00 | 29 858.00 | | 30 114.00 |
