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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 38.00 | 1 296.00 | 1 333.00 |
AT Other tangible assets | 10 810.00 | 10 320.00 | 490.00 | 10 810.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 14 338.00 | 12 157.00 | 2 182.00 | 14 338.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 55 377.00 | | 55 377.00 | 55 377.00 |
CO Grand total (0 to V) | 69 715.00 | 12 157.00 | 57 559.00 | 69 715.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 246.00 | | | 14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | 31 787.00 | | | 31 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | | | 18 826.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
EC TOTAL (IV) | 25 771.00 | | | 25 771.00 |
EE Grand total (I to V) | 57 559.00 | | | 57 559.00 |
EG Accrued income and payables due within one year | 25 771.00 | | | 25 771.00 |
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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 | 28 331.00 | | 28 331.00 | 28 331.00 |
FJ Net sales | 28 331.00 | | 28 331.00 | 28 331.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 339.00 | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 19 761.00 | |
GG - OPERATING RESULT (I - II) | | | 8 578.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 503.00 | | | 28 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 761.00 | | | 19 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | | | 8 742.00 |
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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 | 12 994.00 | | 1 344.00 | 12 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 14 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810.00 | | 1 333.00 | 10 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 11.00 | 385.00 |
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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 | 11 402.00 | 755.00 | | 11 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 603.00 | 755.00 | | 9 603.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 34.00 | | | 34.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 18 826.00 | 18 826.00 | | 18 826.00 |
VM Income taxes | 7 020.00 | | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722.00 | 8 688.00 | 34.00 | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 771.00 | 25 771.00 | | 25 771.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 672.00 | | | 1 672.00 |
ST Other accounts | 8 122.00 | | | 8 122.00 |
XQ Rental, rental and co-ownership charges | 5 377.00 | | | 5 377.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 5 126.00 | | | 5 126.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | | | 4 397.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 171.00 | | | 15 171.00 |
