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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 | 812.00 | 570.00 | 242.00 | 812.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 10 827.00 | 570.00 | 10 257.00 | 10 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 64 735.00 | | 64 735.00 | 64 735.00 |
CF Cash and cash equivalents | 45 959.00 | | 45 959.00 | 45 959.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 111 411.00 | | 111 411.00 | 111 411.00 |
CO Grand total (0 to V) | 122 238.00 | 570.00 | 121 668.00 | 122 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 408.00 | 104 173.00 | | 96 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | -7 765.00 | | 4 826.00 |
DL TOTAL (I) | 112 234.00 | 107 408.00 | | 112 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 5 737.00 | | 7 262.00 |
DX Trade payables and related accounts | 210.00 | 13 670.00 | | 210.00 |
DY Tax and social security liabilities | 1 962.00 | 6 533.00 | | 1 962.00 |
EC TOTAL (IV) | 9 434.00 | 25 940.00 | | 9 434.00 |
EE Grand total (I to V) | 121 668.00 | 133 348.00 | | 121 668.00 |
EG Accrued income and payables due within one year | 9 434.00 | 25 940.00 | | 9 434.00 |
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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 | 70 494.00 | | 70 494.00 | 70 494.00 |
FJ Net sales | 70 494.00 | | 70 494.00 | 70 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 497.00 | |
FW Other purchases and external expenses | | | 70 675.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 8 005.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 015.00 | |
GG - OPERATING RESULT (I - II) | | | -13 518.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 510.00 | |
GP Total financial income (V) | | | 19 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 266.00 | 141 888.00 | | 90 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 440.00 | 149 653.00 | | 85 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | -7 765.00 | | 4 826.00 |
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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 | 10 827.00 | | | 10 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 299.00 | 271.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 271.00 | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 510.00 | | 19 510.00 | 19 510.00 |
7B Total provisions for depreciation | 19 510.00 | | 19 510.00 | 19 510.00 |
7C Grand total | 19 510.00 | | 19 510.00 | 19 510.00 |
UG - Financial | | | 19 510.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434.00 | 9 434.00 | | 9 434.00 |
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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 | 102.00 | 35.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | 3 992.00 | | 4 026.00 |
ST Other accounts | 2 330.00 | 5 660.00 | | 2 330.00 |
YT Subcontracting | 64 320.00 | 105 570.00 | | 64 320.00 |
YW Business tax | 825.00 | 1 266.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 1 301.00 | | 927.00 |
YY Amount of VAT collected | 17 047.00 | 6 432.00 | | 17 047.00 |
YZ Total deductible VAT on goods and services | 13 881.00 | 22 074.00 | | 13 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 675.00 | 115 221.00 | | 70 675.00 |
