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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 4 684.00 | 3 899.00 | 785.00 | 4 684.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 5 404.00 | 4 575.00 | 829.00 | 5 404.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 148 396.00 | | 148 396.00 | 148 396.00 |
CJ TOTAL (II) | 176 321.00 | | 176 321.00 | 176 321.00 |
CO Grand total (0 to V) | 181 725.00 | 4 575.00 | 177 151.00 | 181 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 146.00 | | | 70 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | | | 5 560.00 |
DL TOTAL (I) | 81 206.00 | | | 81 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 2 337.00 | | | 2 337.00 |
DY Tax and social security liabilities | 91 359.00 | | | 91 359.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 95 945.00 | | | 95 945.00 |
EE Grand total (I to V) | 177 151.00 | | | 177 151.00 |
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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 | 127 400.00 | | 127 400.00 | 127 400.00 |
FJ Net sales | 127 400.00 | | 127 400.00 | 127 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 136 144.00 | |
FW Other purchases and external expenses | | | 24 296.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 28 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 134 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 868.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | | | 8 668.00 |
A2 TOTAL ASSETS | 28 879.00 | | | 28 879.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 012.00 | | | 141 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 452.00 | | | 135 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | | | 5 560.00 |
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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 | 5 404.00 | | | 5 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 5 404.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | | | 4 868.00 | |
7B Total provisions for depreciation | | | 4 868.00 | |
7C Grand total | | | 4 868.00 | |
UG - Financial | | | 4 868.00 | |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 969.00 | 27 925.00 | 44.00 | 27 969.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 945.00 | 95 945.00 | | 95 945.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | | | 3 805.00 |
ST Other accounts | 20 120.00 | | | 20 120.00 |
XQ Rental, rental and co-ownership charges | 371.00 | | | 371.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 28 536.00 | | | 28 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 296.00 | | | 24 296.00 |
