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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 | 38 417.00 | 29 172.00 | 9 245.00 | 38 417.00 |
BJ TOTAL (I) | 38 417.00 | 29 172.00 | 9 245.00 | 38 417.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 335.00 | | 335.00 | 335.00 |
CO Grand total (0 to V) | 38 752.00 | 29 172.00 | 9 580.00 | 38 752.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 782.00 | | | -6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | -5 416.00 | | | -5 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 081.00 | | | 8 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 14 996.00 | | | 14 996.00 |
EE Grand total (I to V) | 9 580.00 | | | 9 580.00 |
EG Accrued income and payables due within one year | 6 915.00 | | | 6 915.00 |
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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 | 23 038.00 | | 23 038.00 | 23 038.00 |
FJ Net sales | 23 038.00 | | 23 038.00 | 23 038.00 |
FR Total operating income (I) | | | 23 038.00 | |
FW Other purchases and external expenses | | | 11 662.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 22 220.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 038.00 | | | 23 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 772.00 | | | 22 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
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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 | 36 378.00 | | 2 039.00 | 36 378.00 |
I4 DECREASES Grand Total | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 378.00 | | 2 039.00 | 36 378.00 |
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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 | 19 696.00 | 9 476.00 | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 696.00 | 9 476.00 | | 19 696.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 081.00 | | 8 081.00 | 8 081.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 6.00 | | 5.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 996.00 | 6 915.00 | 8 081.00 | 14 996.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | | | 1 131.00 |
ST Other accounts | 10 531.00 | | | 10 531.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 1 377.00 | | | 1 377.00 |
YZ Total deductible VAT on goods and services | 1 739.00 | | | 1 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 662.00 | | | 11 662.00 |
