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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 | 5 988.00 | 3 379.00 | 2 609.00 | 5 988.00 |
BJ TOTAL (I) | 5 988.00 | 3 379.00 | 2 609.00 | 5 988.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 10 781.00 | | 10 781.00 | 10 781.00 |
CO Grand total (0 to V) | 16 769.00 | 3 379.00 | 13 390.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -303.00 | 1 032.00 | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | -1 335.00 | | 1 802.00 |
DL TOTAL (I) | 3 668.00 | 1 866.00 | | 3 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 5 417.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 68.00 | | 1.00 |
DX Trade payables and related accounts | 321.00 | 2 933.00 | | 321.00 |
DY Tax and social security liabilities | 900.00 | 2 858.00 | | 900.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 9 722.00 | 11 426.00 | | 9 722.00 |
EE Grand total (I to V) | 13 390.00 | 13 292.00 | | 13 390.00 |
EG Accrued income and payables due within one year | 1 222.00 | 11 426.00 | | 1 222.00 |
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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 | 31 910.00 | | 31 910.00 | 31 910.00 |
FJ Net sales | 31 910.00 | | 31 910.00 | 31 910.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 35 559.00 | |
FW Other purchases and external expenses | | | 32 466.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
A2 TOTAL ASSETS | | -1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 559.00 | 35 406.00 | | 35 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 757.00 | 36 741.00 | | 33 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | -1 335.00 | | 1 802.00 |
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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 | 8 419.00 | | 1 167.00 | 8 419.00 |
I4 DECREASES Grand Total | | 3 598.00 | 5 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 5 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419.00 | | 1 167.00 | 8 419.00 |
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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 | 6 165.00 | 812.00 | 3 598.00 | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165.00 | 812.00 | 3 598.00 | 6 165.00 |
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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 | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | | 8 500.00 | 8 500.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722.00 | 1 222.00 | 8 500.00 | 9 722.00 |
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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) | 1 591.00 | 3 790.00 | | 1 591.00 |
ST Other accounts | 19 642.00 | 14 849.00 | | 19 642.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 150.00 | | 3 600.00 |
YT Subcontracting | 7 633.00 | 14 278.00 | | 7 633.00 |
YW Business tax | 426.00 | 430.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | 430.00 | | 426.00 |
YY Amount of VAT collected | 5 482.00 | | | 5 482.00 |
YZ Total deductible VAT on goods and services | 2 641.00 | | | 2 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 466.00 | 36 067.00 | | 32 466.00 |
