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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 915.00 | 2 473.00 | 9 442.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 149.00 | 569.00 | 718.00 |
AT Other tangible assets | 21 063.00 | 12 174.00 | 8 889.00 | 21 063.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 42 696.00 | 14 796.00 | 27 900.00 | 42 696.00 |
BX Customers and related accounts | 15 284.00 | | 15 284.00 | 15 284.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 23 783.00 | | 23 783.00 | 23 783.00 |
CO Grand total (0 to V) | 66 479.00 | 14 796.00 | 51 683.00 | 66 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | | | -359.00 |
DL TOTAL (I) | 5 491.00 | | | 5 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | | | 7 419.00 |
DX Trade payables and related accounts | 36 102.00 | | | 36 102.00 |
DY Tax and social security liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 46 192.00 | | | 46 192.00 |
EE Grand total (I to V) | 51 683.00 | | | 51 683.00 |
EG Accrued income and payables due within one year | 46 192.00 | | | 46 192.00 |
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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 | 233 011.00 | | 233 011.00 | 233 011.00 |
FJ Net sales | 233 011.00 | | 233 011.00 | 233 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 237 585.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FW Other purchases and external expenses | | | 227 454.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 237 944.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 585.00 | | | 237 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 944.00 | | | 237 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | | | -359.00 |
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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 | 26 023.00 | | 16 673.00 | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 42 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 023.00 | | 7 673.00 | 26 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 6 546.00 | 8 250.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 8 250.00 | | 6 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 36 102.00 | 36 102.00 | | 36 102.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 15 284.00 | 15 284.00 | | 15 284.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 904.00 | 27 904.00 | | 27 904.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 192.00 | 46 192.00 | | 46 192.00 |
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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) | 137 026.00 | | | 137 026.00 |
ST Other accounts | 43 527.00 | | | 43 527.00 |
XQ Rental, rental and co-ownership charges | 46 900.00 | | | 46 900.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 42 876.00 | | | 42 876.00 |
YZ Total deductible VAT on goods and services | 23 035.00 | | | 23 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 453.00 | | | 227 453.00 |
