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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 3 084.00 | 1 677.00 | 1 407.00 | 3 084.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 48 324.00 | | 48 324.00 | 48 324.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CJ TOTAL (II) | 72 798.00 | | 72 798.00 | 72 798.00 |
CO Grand total (0 to V) | 75 883.00 | 1 677.00 | 74 206.00 | 75 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -13 704.00 | 7 929.00 | | -13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | -21 634.00 | | 1 810.00 |
DL TOTAL (I) | 105.00 | -1 704.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 2 068.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 19 909.00 | 17 511.00 | | 19 909.00 |
DY Tax and social security liabilities | 8 423.00 | 8 340.00 | | 8 423.00 |
EA Other liabilities | 44 190.00 | 31 711.00 | | 44 190.00 |
EC TOTAL (IV) | 74 100.00 | 59 631.00 | | 74 100.00 |
EE Grand total (I to V) | 74 206.00 | 57 927.00 | | 74 206.00 |
EG Accrued income and payables due within one year | 74 100.00 | 57 563.00 | | 74 100.00 |
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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 | 51 747.00 | | 51 747.00 | 51 747.00 |
FJ Net sales | 51 747.00 | | 51 747.00 | 51 747.00 |
FR Total operating income (I) | | | 51 747.00 | |
FW Other purchases and external expenses | | | 30 249.00 | |
FX Taxes, duties, and similar payments | | | -12.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 51 111.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 79.00 | | |
HA Exceptional income from management transactions | | 8 886.00 | | |
HD Total exceptional income (VII) | | 8 886.00 | | |
HE Exceptional expenses on management operations | 56.00 | 47.00 | | 56.00 |
HF Exceptional expenses on capital transactions | -1 755.00 | | | -1 755.00 |
HH Total exceptional expenses (VIII) | -1 699.00 | 47.00 | | -1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -47.00 | | 1 699.00 |
HK Income tax | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 747.00 | 51 722.00 | | 51 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 936.00 | 73 356.00 | | 49 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | -21 634.00 | | 1 810.00 |
HP References: Equipment leasing | 237.00 | 148.00 | | 237.00 |
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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 | 3 084.00 | | | 3 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 1 361.00 | 315.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 315.00 | | 1 361.00 |
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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 | 19 909.00 | 19 909.00 | | 19 909.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 190.00 | 44 190.00 | | 44 190.00 |
UT Other financial assets | 1 407.00 | | | 1 407.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
UY Staff and related accounts | 1 126.00 | | | 1 126.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VC Group and associates | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 913.00 | | | 913.00 |
VM Income taxes | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 085.00 | | | 45 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 396.00 | 50 989.00 | 1 407.00 | 52 396.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 100.00 | 74 100.00 | | 74 100.00 |
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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 | -12.00 | 1 196.00 | | -12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | 4 820.00 | | 3 207.00 |
ST Other accounts | 15 748.00 | 17 285.00 | | 15 748.00 |
XQ Rental, rental and co-ownership charges | 6 779.00 | 8 011.00 | | 6 779.00 |
YT Subcontracting | 1 261.00 | 2 593.00 | | 1 261.00 |
YU External personnel | 3 252.00 | 4 596.00 | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12.00 | 1 196.00 | | -12.00 |
YY Amount of VAT collected | 3 340.00 | 3 300.00 | | 3 340.00 |
YZ Total deductible VAT on goods and services | 5 648.00 | | | 5 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 249.00 | 37 307.00 | | 30 249.00 |
