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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 5 707.00 | 5 423.00 | 284.00 | 5 707.00 |
BJ TOTAL (I) | 7 924.00 | 7 640.00 | 284.00 | 7 924.00 |
BX Customers and related accounts | 16 148.00 | | 16 148.00 | 16 148.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 93 511.00 | | 93 511.00 | 93 511.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 111 035.00 | | 111 035.00 | 111 035.00 |
CO Grand total (0 to V) | 118 958.00 | 7 640.00 | 111 318.00 | 118 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 285.00 | | | 11 285.00 |
DD Legal reserve (1) | 1 129.00 | | | 1 129.00 |
DG Other reserves | 9 609.00 | | | 9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 22 077.00 | | | 22 077.00 |
DQ Provisions for Expenses | 16 400.00 | | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 301.00 | | | 67 301.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 72 842.00 | | | 72 842.00 |
EE Grand total (I to V) | 111 318.00 | | | 111 318.00 |
EG Accrued income and payables due within one year | 72 842.00 | | | 72 842.00 |
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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 | 61 715.00 | | 61 715.00 | 61 715.00 |
FJ Net sales | 61 715.00 | | 61 715.00 | 61 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 120.00 | |
FW Other purchases and external expenses | | | 23 220.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 25 652.00 | |
FZ Social Security Contributions | | | 15 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 716.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 120.00 | | | 67 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 066.00 | | | 67 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
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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 | 19 318.00 | | | 19 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I4 DECREASES Grand Total | | 11 395.00 | 7 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | 5 885.00 | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 509.00 | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 732.00 | | | 6 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 18 602.00 | 432.00 | 11 395.00 | 18 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 43.00 | 5 885.00 | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 389.00 | 5 509.00 | 10 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | | 5 400.00 | 21 800.00 |
7C Grand total | 21 800.00 | | 5 400.00 | 21 800.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 16 148.00 | | | 16 148.00 |
VB VAT | 108.00 | | | 108.00 |
VI Group and Associates | 67 301.00 | 67 301.00 | | 67 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 523.00 | 17 523.00 | | 17 523.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 842.00 | 72 842.00 | | 72 842.00 |
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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 | 467.00 | | | 467.00 |
ST Other accounts | 21 899.00 | | | 21 899.00 |
XQ Rental, rental and co-ownership charges | 531.00 | | | 531.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 17 764.00 | | | 17 764.00 |
YZ Total deductible VAT on goods and services | 1 612.00 | | | 1 612.00 |
ZE Dividends | 87 163.00 | | | 87 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 220.00 | | | 23 220.00 |
