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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 452.00 | 7 708.00 | 744.00 | 8 452.00 |
AT Other tangible assets | 24 828.00 | 11 146.00 | 13 682.00 | 24 828.00 |
BJ TOTAL (I) | 33 280.00 | 18 854.00 | 14 425.00 | 33 280.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | 47 176.00 | | 47 176.00 | 47 176.00 |
CF Cash and cash equivalents | 39 644.00 | | 39 644.00 | 39 644.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 91 307.00 | | 91 307.00 | 91 307.00 |
CO Grand total (0 to V) | 124 587.00 | 18 854.00 | 105 733.00 | 124 587.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 434.00 | | | 79 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 96 267.00 | | | 96 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298.00 | | | 4 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 9 466.00 | | | 9 466.00 |
EE Grand total (I to V) | 105 733.00 | | | 105 733.00 |
EG Accrued income and payables due within one year | 9 466.00 | | | 9 466.00 |
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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 | 99 974.00 | | 99 974.00 | 99 974.00 |
FJ Net sales | 99 974.00 | | 99 974.00 | 99 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FR Total operating income (I) | | | 100 340.00 | |
FU Purchases of raw materials and other supplies | | | 15 909.00 | |
FW Other purchases and external expenses | | | 17 361.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 53 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 540.00 | | | 100 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 707.00 | | | 94 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | | | 5 833.00 |
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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 | 32 193.00 | | 1 087.00 | 32 193.00 |
I4 DECREASES Grand Total | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 193.00 | | 1 087.00 | 32 193.00 |
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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 | 13 859.00 | 4 995.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 4 995.00 | | 13 859.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466.00 | 9 466.00 | | 9 466.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | | | 3 863.00 |
ST Other accounts | 13 499.00 | | | 13 499.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 10 315.00 | | | 10 315.00 |
YZ Total deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 361.00 | | | 17 361.00 |
