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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 33 407.00 | 28 393.00 | 5 014.00 | 33 407.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 36 594.00 | 28 692.00 | 7 902.00 | 36 594.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 9 496.00 | | 9 496.00 | 9 496.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 89 751.00 | | 89 751.00 | 89 751.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 107 936.00 | | 107 936.00 | 107 936.00 |
CO Grand total (0 to V) | 144 530.00 | 28 692.00 | 115 838.00 | 144 530.00 |
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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 | 16 958.00 | | | 16 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 26 099.00 | | | 26 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | | | 3 702.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 9 972.00 | | | 9 972.00 |
EA Other liabilities | 72 400.00 | | | 72 400.00 |
EC TOTAL (IV) | 89 739.00 | | | 89 739.00 |
EE Grand total (I to V) | 115 838.00 | | | 115 838.00 |
EG Accrued income and payables due within one year | 89 739.00 | | | 89 739.00 |
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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 | 106 692.00 | | 106 692.00 | 106 692.00 |
FJ Net sales | 106 692.00 | | 106 692.00 | 106 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 107 737.00 | |
FW Other purchases and external expenses | | | 64 025.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 25 799.00 | |
FZ Social Security Contributions | | | 14 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 329.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A2 TOTAL ASSETS | 12 202.00 | | | 12 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 738.00 | | | 107 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 398.00 | | | 107 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
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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 | 36 622.00 | | | 36 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 36 594.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 407.00 | | | 33 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 27 548.00 | 1 144.00 | | 27 548.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 249.00 | 1 144.00 | | 27 249.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 400.00 | 72 400.00 | | 72 400.00 |
UT Other financial assets | 2 385.00 | | | 2 385.00 |
UX Other trade receivables | 9 496.00 | | | 9 496.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VM Income taxes | 4 623.00 | | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 428.00 | 18 043.00 | 2 385.00 | 20 428.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 739.00 | 89 739.00 | | 89 739.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 260.00 | | | 8 260.00 |
ST Other accounts | 40 713.00 | | | 40 713.00 |
XQ Rental, rental and co-ownership charges | 9 354.00 | | | 9 354.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 699.00 | | | 5 699.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 21 338.00 | | | 21 338.00 |
YZ Total deductible VAT on goods and services | 10 115.00 | | | 10 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 025.00 | | | 64 025.00 |
