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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 21 835.00 | 7 940.00 | 13 894.00 | 21 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 105.00 | 9 180.00 | 13 924.00 | 23 105.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 54 244.00 | | 54 244.00 | 54 244.00 |
CF Cash and cash equivalents | 43 073.00 | | 43 073.00 | 43 073.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 101 423.00 | | 101 423.00 | 101 423.00 |
CO Grand total (0 to V) | 124 528.00 | 9 180.00 | 115 348.00 | 124 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 459.00 | | | 97 459.00 |
DL TOTAL (I) | 104 059.00 | | | 104 059.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 7 831.00 | | | 7 831.00 |
EC TOTAL (IV) | 11 288.00 | | | 11 288.00 |
EE Grand total (I to V) | 115 348.00 | | | 115 348.00 |
EG Accrued income and payables due within one year | 11 288.00 | | | 11 288.00 |
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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 | 235 808.00 | | 235 808.00 | 235 808.00 |
FJ Net sales | 235 808.00 | | 235 808.00 | 235 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 473.00 | |
FW Other purchases and external expenses | | | 84 388.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 29 953.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 138 198.00 | |
GG - OPERATING RESULT (I - II) | | | 97 610.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 809.00 | | | 235 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 350.00 | | | 138 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 459.00 | | | 97 459.00 |
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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 | 26 917.00 | | | 26 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 23 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 23 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 637.00 | 7 354.00 | 3 812.00 | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 7 354.00 | 3 812.00 | 5 637.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VC Group and associates | 47 012.00 | | | 47 012.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 379.00 | 58 349.00 | 30.00 | 58 379.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 288.00 | 11 288.00 | | 11 288.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | | | 5 155.00 |
ST Other accounts | 18 889.00 | | | 18 889.00 |
XQ Rental, rental and co-ownership charges | 633.00 | | | 633.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 59 710.00 | | | 59 710.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 141.00 | | | 141.00 |
YZ Total deductible VAT on goods and services | 3 793.00 | | | 3 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 388.00 | | | 84 388.00 |
