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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 650.00 | 1 050.00 | 2 700.00 |
AT Other tangible assets | 2 447.00 | 1 068.00 | 1 379.00 | 2 447.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 347.00 | 2 717.00 | 3 630.00 | 6 347.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 75 891.00 | | 75 891.00 | 75 891.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 78 616.00 | | 78 616.00 | 78 616.00 |
CO Grand total (0 to V) | 84 963.00 | 2 717.00 | 82 246.00 | 84 963.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 854.00 | 5 298.00 | | 3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | -1 444.00 | | 8 082.00 |
DL TOTAL (I) | 13 036.00 | 4 954.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 9 793.00 | | 8 023.00 |
DX Trade payables and related accounts | 5 161.00 | 2 905.00 | | 5 161.00 |
DY Tax and social security liabilities | 14 468.00 | | | 14 468.00 |
EB Prepaid income (2) | 41 558.00 | 9 103.00 | | 41 558.00 |
EC TOTAL (IV) | 69 210.00 | 21 800.00 | | 69 210.00 |
EE Grand total (I to V) | 82 246.00 | 26 754.00 | | 82 246.00 |
EG Accrued income and payables due within one year | 69 210.00 | 21 800.00 | | 69 210.00 |
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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 | 98 718.00 | | 98 718.00 | 98 718.00 |
FJ Net sales | 98 718.00 | | 98 718.00 | 98 718.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 98 771.00 | |
FW Other purchases and external expenses | | | 74 851.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 89 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 424.00 | 3 310.00 | | 1 424.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 771.00 | 71 379.00 | | 98 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 688.00 | 72 823.00 | | 90 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | -1 444.00 | | 8 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 62.00 | 297.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476.00 | 2 458.00 | | 2 476.00 |
ST Other accounts | 23 160.00 | 21 147.00 | | 23 160.00 |
XQ Rental, rental and co-ownership charges | 16 510.00 | 15 708.00 | | 16 510.00 |
YU External personnel | 32 705.00 | 28 928.00 | | 32 705.00 |
YW Business tax | 691.00 | 344.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | 641.00 | | 753.00 |
YY Amount of VAT collected | 26 235.00 | 14 432.00 | | 26 235.00 |
YZ Total deductible VAT on goods and services | 3 886.00 | 3 937.00 | | 3 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 851.00 | 68 241.00 | | 74 851.00 |
