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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 643.00 | 643.00 | | 643.00 |
BJ TOTAL (I) | 3 958.00 | 1 068.00 | 2 890.00 | 3 958.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 37 304.00 | | 37 304.00 | 37 304.00 |
CO Grand total (0 to V) | 41 262.00 | 1 068.00 | 40 194.00 | 41 262.00 |
CU Other investments | 2 890.00 | | 2 890.00 | 2 890.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 269.00 | 30 269.00 | | 30 269.00 |
DH Retained earnings | -10 735.00 | -11 916.00 | | -10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | 1 181.00 | | 4 121.00 |
DL TOTAL (I) | 34 655.00 | 30 534.00 | | 34 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 1 999.00 | 3 087.00 | | 1 999.00 |
DY Tax and social security liabilities | 3 540.00 | 3 201.00 | | 3 540.00 |
EC TOTAL (IV) | 5 539.00 | 6 339.00 | | 5 539.00 |
EE Grand total (I to V) | 40 194.00 | 36 873.00 | | 40 194.00 |
EG Accrued income and payables due within one year | 5 539.00 | | | 5 539.00 |
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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 | 45 929.00 | | 45 929.00 | 45 929.00 |
FJ Net sales | 45 929.00 | | 45 929.00 | 45 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 929.00 | |
FW Other purchases and external expenses | | | 13 007.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 19 529.00 | |
FZ Social Security Contributions | | | 7 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 367.00 | | | 7 367.00 |
HA Exceptional income from management transactions | 286.00 | 244.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 244.00 | | 286.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 244.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 619.00 | 36 877.00 | | 46 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 498.00 | 35 696.00 | | 42 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | 1 181.00 | | 4 121.00 |
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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 | 3 958.00 | | | 3 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 3 958.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 1 068.00 | | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | | | 643.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 753.00 | | 4 753.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639.00 | 5 639.00 | | 5 639.00 |
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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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 312.00 | | | 1 312.00 |
ST Other accounts | 7 235.00 | | | 7 235.00 |
XQ Rental, rental and co-ownership charges | 4 394.00 | | | 4 394.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 8 917.00 | | | 8 917.00 |
YZ Total deductible VAT on goods and services | 1 369.00 | | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 007.00 | | | 13 007.00 |
