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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 | 1 832.00 | 873.00 | 959.00 | 1 832.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 912.00 | 873.00 | 1 039.00 | 1 912.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 7 226.00 | | 7 226.00 | 7 226.00 |
CO Grand total (0 to V) | 9 137.00 | 873.00 | 8 265.00 | 9 137.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -26 141.00 | -42 902.00 | | -26 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | 16 760.00 | | -651.00 |
DL TOTAL (I) | -19 293.00 | -18 641.00 | | -19 293.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 5 030.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 25 123.00 | | 20 502.00 |
DX Trade payables and related accounts | 564.00 | 343.00 | | 564.00 |
DY Tax and social security liabilities | 5 700.00 | 3 500.00 | | 5 700.00 |
EB Prepaid income (2) | | 17 551.00 | | |
EC TOTAL (IV) | 27 557.00 | 51 547.00 | | 27 557.00 |
EE Grand total (I to V) | 8 265.00 | 32 905.00 | | 8 265.00 |
EG Accrued income and payables due within one year | 27 557.00 | 51 039.00 | | 27 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 301.00 | | 26 301.00 | 26 301.00 |
FG Production sold - services | 14 760.00 | | 14 760.00 | 14 760.00 |
FJ Net sales | 41 061.00 | | 41 061.00 | 41 061.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 41 203.00 | |
FU Purchases of raw materials and other supplies | | | 11 762.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 700.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 203.00 | 83 171.00 | | 41 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 854.00 | 66 410.00 | | 41 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | 16 760.00 | | -651.00 |
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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 | 41 055.00 | | 1 080.00 | 41 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 40 223.00 | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 223.00 | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | 1 080.00 | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 40 772.00 | 324.00 | 40 223.00 | 40 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 772.00 | 324.00 | 40 223.00 | 40 772.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 261.00 | | | 4 261.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 20 502.00 | 20 502.00 | | 20 502.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 557.00 | 27 557.00 | | 27 557.00 |
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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 | 80.00 | 138.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 3 092.00 | | 3 179.00 |
ST Other accounts | 4 983.00 | 8 401.00 | | 4 983.00 |
XQ Rental, rental and co-ownership charges | 42.00 | 73.00 | | 42.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 646.00 | | | 9 646.00 |
YW Business tax | 364.00 | 359.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | 497.00 | | 444.00 |
YY Amount of VAT collected | 4 703.00 | 20 143.00 | | 4 703.00 |
YZ Total deductible VAT on goods and services | 5 061.00 | 8 297.00 | | 5 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 850.00 | 11 566.00 | | 17 850.00 |
