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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 955.00 | 984.00 | 970.00 | 1 955.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 2 302.00 | 984.00 | 1 317.00 | 2 302.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 119 396.00 | | 119 396.00 | 119 396.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 127 074.00 | | 127 074.00 | 127 074.00 |
CO Grand total (0 to V) | 129 377.00 | 984.00 | 128 392.00 | 129 377.00 |
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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 |
DG Other reserves | 60 578.00 | | | 60 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | | | 29 085.00 |
DL TOTAL (I) | 98 464.00 | | | 98 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192.00 | | | 10 192.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 10 434.00 | | | 10 434.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 29 928.00 | | | 29 928.00 |
EE Grand total (I to V) | 128 392.00 | | | 128 392.00 |
EG Accrued income and payables due within one year | 29 928.00 | | | 29 928.00 |
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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 | 67 015.00 | | 67 015.00 | 67 015.00 |
FJ Net sales | 67 015.00 | | 67 015.00 | 67 015.00 |
FR Total operating income (I) | | | 67 016.00 | |
FW Other purchases and external expenses | | | 23 697.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 33 254.00 | |
GG - OPERATING RESULT (I - II) | | | 33 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 016.00 | | | 67 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 931.00 | | | 37 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | | | 29 085.00 |
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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 | 2 247.00 | | 1 613.00 | 2 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 1 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | 1 266.00 | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 347.00 | |
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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 | 2 247.00 | 295.00 | 1 558.00 | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 295.00 | 1 558.00 | 2 247.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UX Other trade receivables | 5 863.00 | | | 5 863.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 7 677.00 | 347.00 | 8 025.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 928.00 | 29 928.00 | | 29 928.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | | | 5 128.00 |
ST Other accounts | 16 513.00 | | | 16 513.00 |
XQ Rental, rental and co-ownership charges | 1 964.00 | | | 1 964.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 14 529.00 | | | 14 529.00 |
YZ Total deductible VAT on goods and services | 2 515.00 | | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 697.00 | | | 23 697.00 |
