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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 | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 9 372.00 | 9 361.00 | 10.00 | 9 372.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 10 783.00 | 10 108.00 | 675.00 | 10 783.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 27 824.00 | | 27 824.00 | 27 824.00 |
CO Grand total (0 to V) | 38 607.00 | 10 108.00 | 28 499.00 | 38 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 382.00 | -3 342.00 | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647.00 | 1 960.00 | | 5 647.00 |
DL TOTAL (I) | 14 265.00 | 8 618.00 | | 14 265.00 |
DX Trade payables and related accounts | 967.00 | 681.00 | | 967.00 |
DY Tax and social security liabilities | 10 631.00 | 2 623.00 | | 10 631.00 |
EA Other liabilities | 2 636.00 | 269.00 | | 2 636.00 |
EC TOTAL (IV) | 14 234.00 | 3 573.00 | | 14 234.00 |
EE Grand total (I to V) | 28 499.00 | 12 190.00 | | 28 499.00 |
EG Accrued income and payables due within one year | 14 234.00 | 3 573.00 | | 14 234.00 |
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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 | 30 873.00 | | 30 873.00 | 30 873.00 |
FJ Net sales | 30 873.00 | | 30 873.00 | 30 873.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 879.00 | |
FW Other purchases and external expenses | | | 13 874.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 7 874.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 879.00 | 10 800.00 | | 30 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 232.00 | 8 840.00 | | 25 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647.00 | 1 960.00 | | 5 647.00 |
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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 | 10 198.00 | | 585.00 | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 10 783.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372.00 | | | 9 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 585.00 | 80.00 |
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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 | 9 984.00 | 124.00 | | 9 984.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 124.00 | | 9 237.00 |
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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 | 967.00 | 967.00 | | 967.00 |
8C Staff and Related Accounts | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
UY Staff and related accounts | 1 379.00 | | | 1 379.00 |
VB VAT | 152.00 | | | 152.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 131.00 | 9 466.00 | 665.00 | 10 131.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 234.00 | 14 234.00 | | 14 234.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 597.00 | 1 190.00 | | 1 597.00 |
ST Other accounts | 6 940.00 | 1 573.00 | | 6 940.00 |
XQ Rental, rental and co-ownership charges | 5 337.00 | 5 582.00 | | 5 337.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | -54.00 | 198.00 | | -54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 198.00 | | 122.00 |
YY Amount of VAT collected | 7 310.00 | 3 603.00 | | 7 310.00 |
YZ Total deductible VAT on goods and services | 1 055.00 | 745.00 | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 874.00 | 8 345.00 | | 13 874.00 |
