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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 | 66 874.00 | 10 263.00 | 56 611.00 | 66 874.00 |
BJ TOTAL (I) | 66 874.00 | 10 263.00 | 56 611.00 | 66 874.00 |
BT Goods | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 16 074.00 | | 16 074.00 | 16 074.00 |
CO Grand total (0 to V) | 82 948.00 | 10 263.00 | 72 685.00 | 82 948.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | | | 6 475.00 |
DL TOTAL (I) | 7 475.00 | | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 395.00 | | | 63 395.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 65 210.00 | | | 65 210.00 |
EE Grand total (I to V) | 72 685.00 | | | 72 685.00 |
EG Accrued income and payables due within one year | 65 210.00 | | | 65 210.00 |
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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 | 10 581.00 | | 10 581.00 | 10 581.00 |
FG Production sold - services | 50 173.00 | 760.00 | 50 933.00 | 50 173.00 |
FJ Net sales | 60 754.00 | 760.00 | 61 514.00 | 60 754.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 015.00 | |
FS Purchases of goods (including customs duties) | | | 14 084.00 | |
FT Inventory change (goods) | | | -6 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 34 379.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 55 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 015.00 | | | 62 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 540.00 | | | 55 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | | | 6 475.00 |
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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 | | | 66 874.00 | |
I4 DECREASES Grand Total | | | 66 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 874.00 | |
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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 | | 10 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 263.00 | | |
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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 | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 63 395.00 | 63 395.00 | | 63 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 5 072.00 | | 5 072.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 210.00 | 65 210.00 | | 65 210.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | | | 2 145.00 |
ST Other accounts | 22 301.00 | | | 22 301.00 |
XQ Rental, rental and co-ownership charges | 9 932.00 | | | 9 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 10 510.00 | | | 10 510.00 |
YZ Total deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 379.00 | | | 34 379.00 |
