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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 688.00 | | 688.00 | 688.00 |
AT Other tangible assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 28 493.00 | | 28 493.00 | 28 493.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CJ TOTAL (II) | 36 794.00 | | 36 794.00 | 36 794.00 |
CO Grand total (0 to V) | 65 287.00 | | 65 287.00 | 65 287.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DG Other reserves | 2 238.00 | | | 2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | | | 1 934.00 |
DL TOTAL (I) | 46 848.00 | | | 46 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
DY Tax and social security liabilities | 10 802.00 | | | 10 802.00 |
EC TOTAL (IV) | 18 439.00 | | | 18 439.00 |
EE Grand total (I to V) | 65 287.00 | | | 65 287.00 |
EG Accrued income and payables due within one year | 18 439.00 | | | 18 439.00 |
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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 | 60 476.00 | | 60 476.00 | 60 476.00 |
FJ Net sales | 60 476.00 | | 60 476.00 | 60 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 66 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 62 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 205.00 | | | 66 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 271.00 | | | 64 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | | | 1 934.00 |
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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 | 32 234.00 | | | 32 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 3 741.00 | 28 493.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 3 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434.00 | | | 7 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
7C Grand total | 5 026.00 | | 5 026.00 | 5 026.00 |
UE of which provisions and reversals: - Operating | | | 5 026.00 | |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 8 678.00 | | | 8 678.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 439.00 | 18 439.00 | | 18 439.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | | | 1 063.00 |
ST Other accounts | 12 243.00 | | | 12 243.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 13 876.00 | | | 13 876.00 |
YZ Total deductible VAT on goods and services | 1 935.00 | | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 090.00 | | | 15 090.00 |
