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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 | 1 216.00 | 824.00 | 392.00 | 1 216.00 |
AP Buildings | 3 680.00 | 302.00 | 3 378.00 | 3 680.00 |
AT Other tangible assets | 8 619.00 | 8 619.00 | | 8 619.00 |
BJ TOTAL (I) | 13 515.00 | 9 745.00 | 3 770.00 | 13 515.00 |
BX Customers and related accounts | 15 781.00 | | 15 781.00 | 15 781.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 36 798.00 | | 36 798.00 | 36 798.00 |
CH Prepaid expenses | -1 860.00 | | -1 860.00 | -1 860.00 |
CJ TOTAL (II) | 54 120.00 | | 54 120.00 | 54 120.00 |
CO Grand total (0 to V) | 67 635.00 | 9 745.00 | 57 890.00 | 67 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 679.00 | | | 27 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | 44 459.00 | | | 44 459.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 9 057.00 | | | 9 057.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 13 431.00 | | | 13 431.00 |
EE Grand total (I to V) | 57 890.00 | | | 57 890.00 |
EG Accrued income and payables due within one year | 13 431.00 | | | 13 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 042.00 | | 36 042.00 | 36 042.00 |
FD Production sold - goods | 34 361.00 | | 34 361.00 | 34 361.00 |
FJ Net sales | 70 403.00 | | 70 403.00 | 70 403.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 411.00 | |
FS Purchases of goods (including customs duties) | | | 16 721.00 | |
FU Purchases of raw materials and other supplies | | | 18 079.00 | |
FW Other purchases and external expenses | | | 29 623.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 863.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 411.00 | | | 70 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 131.00 | | | 70 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
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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 | 9 835.00 | | 13 515.00 | 9 835.00 |
I4 DECREASES Grand Total | | | 13 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | 1 216.00 | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619.00 | | 12 299.00 | 8 619.00 |
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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 | 8 866.00 | 9 745.00 | | 8 866.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 824.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 447.00 | 8 920.00 | | 8 447.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 15 781.00 | | | 15 781.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | -1 860.00 | | | -1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322.00 | 17 322.00 | | 17 322.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 431.00 | 13 431.00 | | 13 431.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 28 574.00 | | | 28 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 22 221.00 | | | 22 221.00 |
YZ Total deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 623.00 | | | 29 623.00 |
