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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 24 610.00 | 8 880.00 | 15 730.00 | 24 610.00 |
BJ TOTAL (I) | 24 960.00 | 9 230.00 | 15 730.00 | 24 960.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 2 667.00 | | 2 667.00 | 2 667.00 |
CO Grand total (0 to V) | 27 627.00 | 9 230.00 | 18 397.00 | 27 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DL TOTAL (I) | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 12 958.00 | | | 12 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 1 145.00 | | | 1 145.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 15 023.00 | | | 15 023.00 |
EE Grand total (I to V) | 18 397.00 | | | 18 397.00 |
EG Accrued income and payables due within one year | 15 022.00 | | | 15 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 143 510.00 | | 143 510.00 | 143 510.00 |
FJ Net sales | 145 310.00 | | 145 310.00 | 145 310.00 |
FR Total operating income (I) | | | 145 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 24 088.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 334.00 | | | 33 334.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 310.00 | | | 145 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 936.00 | | | 144 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | | | 375.00 |
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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 | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 24 960.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 610.00 | |
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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 | | 9 230.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 880.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 12 958.00 | 12 958.00 | | 12 958.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 022.00 | 15 022.00 | | 15 022.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 18 224.00 | | | 18 224.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | | | 2 200.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 088.00 | | | 24 088.00 |
