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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 681.00 | 19.00 | 700.00 |
AT Other tangible assets | 27 279.00 | 13 772.00 | 13 507.00 | 27 279.00 |
BJ TOTAL (I) | 27 979.00 | 14 454.00 | 13 526.00 | 27 979.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 15 919.00 | | 15 919.00 | 15 919.00 |
CO Grand total (0 to V) | 43 898.00 | 14 454.00 | 29 444.00 | 43 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 12 505.00 | 3 210.00 | | 12 505.00 |
DH Retained earnings | 1 125.00 | | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 9 295.00 | | 1 125.00 |
DL TOTAL (I) | 22 017.00 | 20 892.00 | | 22 017.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 5 091.00 | | 21.00 |
DX Trade payables and related accounts | 252.00 | 319.00 | | 252.00 |
DY Tax and social security liabilities | 7 154.00 | 6 699.00 | | 7 154.00 |
EC TOTAL (IV) | 7 427.00 | 12 109.00 | | 7 427.00 |
EE Grand total (I to V) | 29 444.00 | 33 001.00 | | 29 444.00 |
EG Accrued income and payables due within one year | 7 427.00 | 12 108.00 | | 7 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 75 400.00 | | 75 400.00 | 75 400.00 |
FJ Net sales | 75 400.00 | | 75 400.00 | 75 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FR Total operating income (I) | | | 77 079.00 | |
FW Other purchases and external expenses | | | 27 507.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 27 881.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 73 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | 417.00 | 10 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 10 833.00 | | 417.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 661.00 | 5 070.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 5 250.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | 5 583.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 553.00 | 85 654.00 | | 77 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 428.00 | 76 360.00 | | 76 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | 9 295.00 | | 1 125.00 |
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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 | 35 302.00 | | 3 038.00 | 35 302.00 |
I4 DECREASES Grand Total | | 10 361.00 | 27 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 361.00 | 27 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 302.00 | | 3 038.00 | 35 302.00 |
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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 | 16 358.00 | 5 795.00 | 7 700.00 | 16 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358.00 | 5 795.00 | 7 700.00 | 16 358.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284.00 | 8 284.00 | | 8 284.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427.00 | 7 427.00 | | 7 427.00 |
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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 | 403.00 | 1 123.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 459.00 | 3 645.00 | | 3 459.00 |
ST Other accounts | 21 792.00 | 18 380.00 | | 21 792.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | 2 256.00 | | 2 256.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | | 769.00 | | |
YW Business tax | 809.00 | 569.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | 1 692.00 | | 1 212.00 |
YY Amount of VAT collected | 15 163.00 | 17 122.00 | | 15 163.00 |
YZ Total deductible VAT on goods and services | 4 216.00 | 4 032.00 | | 4 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 507.00 | 25 050.00 | | 27 507.00 |
