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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 5 087.00 | 4 843.00 | 243.00 | 5 087.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 402.00 | 4 843.00 | 559.00 | 5 402.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 48 538.00 | | 48 538.00 | 48 538.00 |
CF Cash and cash equivalents | 70 195.00 | | 70 195.00 | 70 195.00 |
CJ TOTAL (II) | 139 633.00 | | 139 633.00 | 139 633.00 |
CO Grand total (0 to V) | 145 035.00 | 4 843.00 | 140 192.00 | 145 035.00 |
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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 |
DH Retained earnings | 69 034.00 | | | 69 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 75 634.00 | | | 75 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 700.00 | | | 41 700.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 21 864.00 | | | 21 864.00 |
EC TOTAL (IV) | 64 558.00 | | | 64 558.00 |
EE Grand total (I to V) | 140 192.00 | | | 140 192.00 |
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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 | 100 385.00 | | 100 385.00 | 100 385.00 |
FJ Net sales | 100 385.00 | | 100 385.00 | 100 385.00 |
FR Total operating income (I) | | | 100 385.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 52 400.00 | |
FZ Social Security Contributions | | | 35 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 100 289.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 385.00 | | | 100 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 386.00 | | | 100 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087.00 | | | 5 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 4 634.00 | 209.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634.00 | 209.00 | | 4 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 700.00 | 41 700.00 | | 41 700.00 |
8B Suppliers and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 20 882.00 | | | 20 882.00 |
VM Income taxes | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900.00 | 20 900.00 | | 20 900.00 |
VW VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 558.00 | 64 558.00 | | 64 558.00 |
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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 | 62.00 | | | 62.00 |
ST Other accounts | 12 159.00 | | | 12 159.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YY Amount of VAT collected | 23 031.00 | | | 23 031.00 |
YZ Total deductible VAT on goods and services | 775.00 | | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 399.00 | | | 12 399.00 |
