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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 | 9 000.00 | 7 095.00 | 1 905.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 372.00 | 3 394.00 | 4 978.00 | 8 372.00 |
AT Other tangible assets | 1 438.00 | 617.00 | 821.00 | 1 438.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 19 204.00 | 11 105.00 | 8 098.00 | 19 204.00 |
BX Customers and related accounts | 18 068.00 | | 18 068.00 | 18 068.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 50 695.00 | | 50 695.00 | 50 695.00 |
CO Grand total (0 to V) | 69 899.00 | 11 105.00 | 58 793.00 | 69 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 984.00 | | | 13 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | | | 671.00 |
DL TOTAL (I) | 22 905.00 | | | 22 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | | | 5 674.00 |
DX Trade payables and related accounts | 6 401.00 | | | 6 401.00 |
DY Tax and social security liabilities | 5 111.00 | | | 5 111.00 |
EA Other liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 35 888.00 | | | 35 888.00 |
EE Grand total (I to V) | 58 793.00 | | | 58 793.00 |
EG Accrued income and payables due within one year | 35 184.00 | | | 35 184.00 |
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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 | 78 158.00 | | 78 158.00 | 78 158.00 |
FJ Net sales | 78 158.00 | | 78 158.00 | 78 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 78 908.00 | |
FW Other purchases and external expenses | | | 30 265.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 76 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 10 656.00 | | | 10 656.00 |
A4 Equity method investments | 8 245.00 | | | 8 245.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 909.00 | | | 78 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 238.00 | | | 78 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | | | 671.00 |
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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 | 5 344.00 | | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | | | 4 089.00 |
ST Other accounts | 18 359.00 | | | 18 359.00 |
XQ Rental, rental and co-ownership charges | 4 996.00 | | | 4 996.00 |
YT Subcontracting | 2 821.00 | | | 2 821.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 637.00 | | | 5 637.00 |
YY Amount of VAT collected | 15 705.00 | | | 15 705.00 |
YZ Total deductible VAT on goods and services | 4 713.00 | | | 4 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 265.00 | | | 30 265.00 |
