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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 | 8 276.00 | 7 698.00 | 578.00 | 8 276.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 376.00 | 7 698.00 | 678.00 | 8 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 51 442.00 | | 51 442.00 | 51 442.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 52 238.00 | | 52 238.00 | 52 238.00 |
CO Grand total (0 to V) | 60 613.00 | 7 698.00 | 52 916.00 | 60 613.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 000.00 | 12 000.00 | | 31 000.00 |
DH Retained earnings | 205.00 | 265.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 18 940.00 | | 5 942.00 |
DL TOTAL (I) | 41 547.00 | 35 605.00 | | 41 547.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 10.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 8 370.00 | | 8 671.00 |
DX Trade payables and related accounts | 1 363.00 | 3 110.00 | | 1 363.00 |
DY Tax and social security liabilities | 1 049.00 | 9 038.00 | | 1 049.00 |
EB Prepaid income (2) | | 17 550.00 | | |
EC TOTAL (IV) | 11 368.00 | 38 078.00 | | 11 368.00 |
EE Grand total (I to V) | 52 916.00 | 73 683.00 | | 52 916.00 |
EG Accrued income and payables due within one year | 11 368.00 | 38 078.00 | | 11 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 10.00 | | 285.00 |
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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
FJ Net sales | 31 100.00 | | 31 100.00 | 31 100.00 |
FR Total operating income (I) | | | 31 100.00 | |
FW Other purchases and external expenses | | | 23 454.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 24 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | | 1 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 830.00 | | |
HK Income tax | 1 049.00 | 3 342.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 100.00 | 91 557.00 | | 31 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 158.00 | 72 617.00 | | 25 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 18 940.00 | | 5 942.00 |
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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 | 13 839.00 | | | 13 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 463.00 | 8 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 739.00 | | | 13 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 12 580.00 | 580.00 | 5 463.00 | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 580.00 | 5 463.00 | 12 580.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 368.00 | 11 368.00 | | 11 368.00 |
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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 | | 22.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | 1 100.00 | | 1 060.00 |
ST Other accounts | 5 320.00 | 17 914.00 | | 5 320.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 013.00 | | 4 800.00 |
YT Subcontracting | 12 273.00 | 41 543.00 | | 12 273.00 |
YW Business tax | 75.00 | 431.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 453.00 | | 75.00 |
YY Amount of VAT collected | 17 519.00 | 16 125.00 | | 17 519.00 |
YZ Total deductible VAT on goods and services | 2 731.00 | 4 135.00 | | 2 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 454.00 | 65 569.00 | | 23 454.00 |
