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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 | 3 356.00 | 2 553.00 | 803.00 | 3 356.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 006.00 | 2 553.00 | 1 453.00 | 4 006.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 133 740.00 | | 133 740.00 | 133 740.00 |
CO Grand total (0 to V) | 137 746.00 | 2 553.00 | 135 192.00 | 137 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 95 451.00 | | | 95 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | | | 9 933.00 |
DL TOTAL (I) | 127 384.00 | | | 127 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 7 808.00 | | | 7 808.00 |
EE Grand total (I to V) | 135 192.00 | | | 135 192.00 |
EG Accrued income and payables due within one year | 7 808.00 | | | 7 808.00 |
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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 | 34 450.00 | | 34 450.00 | 34 450.00 |
FJ Net sales | 34 450.00 | | 34 450.00 | 34 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 451.00 | |
FW Other purchases and external expenses | | | 26 208.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 223.00 | | | 37 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 290.00 | | | 27 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | | | 9 933.00 |
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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 | 9 520.00 | | 837.00 | 9 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 4 006.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 3 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | 837.00 | 6 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 8 870.00 | 35.00 | 6 351.00 | 8 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | 1 936.00 | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 35.00 | 4 415.00 | 6 933.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940.00 | 11 290.00 | 650.00 | 11 940.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 808.00 | 7 808.00 | | 7 808.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 10 414.00 | | | 10 414.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 5 200.00 | | | 5 200.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 8 190.00 | | | 8 190.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | | | 1 933.00 |
ZE Dividends | 16 025.00 | | | 16 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 208.00 | | | 26 208.00 |
