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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 | 23 259.00 | 23 259.00 | | 23 259.00 |
AT Other tangible assets | 2 516.00 | 2 516.00 | | 2 516.00 |
BJ TOTAL (I) | 25 775.00 | 25 775.00 | | 25 775.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 33 339.00 | | 33 339.00 | 33 339.00 |
CO Grand total (0 to V) | 59 115.00 | 25 775.00 | 33 339.00 | 59 115.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 953.00 | | | 953.00 |
DH Retained earnings | -10 535.00 | | | -10 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | | | 6 263.00 |
DL TOTAL (I) | 7 681.00 | | | 7 681.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 20 251.00 | | | 20 251.00 |
DY Tax and social security liabilities | 4 552.00 | | | 4 552.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 25 658.00 | | | 25 658.00 |
EE Grand total (I to V) | 33 339.00 | | | 33 339.00 |
EG Accrued income and payables due within one year | 24 990.00 | | | 24 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
FJ Net sales | 18 450.00 | | 18 450.00 | 18 450.00 |
FR Total operating income (I) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 10 728.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 453.00 | | | 18 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190.00 | | | 12 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | | | 6 263.00 |
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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 | 25 775.00 | | | 25 775.00 |
I4 DECREASES Grand Total | | | 25 775.00 | |
IO DECREASES Total including other intangible assets | | | 23 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 259.00 | | | 23 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 25 724.00 | 51.00 | | 25 724.00 |
PE DEPRECIATION Total including other intangible assets | 23 259.00 | | | 23 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 51.00 | | 2 465.00 |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 27 480.00 | | | 27 480.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 668.00 | | 668.00 | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 357.00 | 32 357.00 | | 32 357.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 658.00 | | 668.00 | 25 658.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 1 708.00 | | | 1 708.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 6 470.00 | | | 6 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | | | 1 411.00 |
YY Amount of VAT collected | 2 819.00 | | | 2 819.00 |
YZ Total deductible VAT on goods and services | 1 566.00 | | | 1 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 728.00 | | | 10 728.00 |
