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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 8 101.00 | 3 334.00 | 4 766.00 | 8 101.00 |
BJ TOTAL (I) | 48 620.00 | 3 854.00 | 44 766.00 | 48 620.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 32 866.00 | | 32 866.00 | 32 866.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 49 527.00 | | 49 527.00 | 49 527.00 |
CO Grand total (0 to V) | 98 148.00 | 3 854.00 | 94 294.00 | 98 148.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 69 740.00 | | | 69 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | | | 11 103.00 |
DL TOTAL (I) | 89 313.00 | | | 89 313.00 |
DX Trade payables and related accounts | 1 209.00 | | | 1 209.00 |
DY Tax and social security liabilities | 3 770.00 | | | 3 770.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 981.00 | | | 4 981.00 |
EE Grand total (I to V) | 94 294.00 | | | 94 294.00 |
EG Accrued income and payables due within one year | 4 981.00 | | | 4 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 765.00 | | 5 765.00 | 5 765.00 |
FG Production sold - services | 67 078.00 | | 67 078.00 | 67 078.00 |
FJ Net sales | 72 844.00 | | 72 844.00 | 72 844.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 851.00 | |
FW Other purchases and external expenses | | | 13 607.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 9 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 851.00 | | | 72 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 748.00 | | | 61 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | | | 11 103.00 |
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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 | 48 080.00 | | 541.00 | 48 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 48 621.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561.00 | | 541.00 | 7 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 406.00 | 1 447.00 | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 1 447.00 | | 1 887.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 16 574.00 | | | 16 574.00 |
VB VAT | 66.00 | | | 66.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661.00 | 16 661.00 | | 16 661.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
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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 |
ST Other accounts | 10 967.00 | | | 10 967.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 14 568.00 | | | 14 568.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 607.00 | | | 13 607.00 |
