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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 7 994.00 | 4 277.00 | 3 717.00 | 7 994.00 |
BJ TOTAL (I) | 48 513.00 | 4 796.00 | 43 717.00 | 48 513.00 |
BX Customers and related accounts | 20 366.00 | | 20 366.00 | 20 366.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 59 256.00 | | 59 256.00 | 59 256.00 |
CO Grand total (0 to V) | 107 769.00 | 4 796.00 | 102 973.00 | 107 769.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 80 843.00 | | | 80 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 98 206.00 | | | 98 206.00 |
DX Trade payables and related accounts | 934.00 | | | 934.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 4 767.00 | | | 4 767.00 |
EE Grand total (I to V) | 102 973.00 | | | 102 973.00 |
EG Accrued income and payables due within one year | 4 766.00 | | | 4 766.00 |
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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 | 5 756.00 | | 5 756.00 | 5 756.00 |
FG Production sold - services | 75 376.00 | | 75 376.00 | 75 376.00 |
FJ Net sales | 81 132.00 | | 81 132.00 | 81 132.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 134.00 | |
FW Other purchases and external expenses | | | 15 839.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 900.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 134.00 | | | 81 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 241.00 | | | 72 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | | | 8 893.00 |
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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 | 48 621.00 | | 1 057.00 | 48 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 519.00 | | | 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 48 514.00 | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 102.00 | | 1 057.00 | 8 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 853.00 | 1 376.00 | 433.00 | 3 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 1 376.00 | 433.00 | 3 334.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 21 273.00 | | | 21 273.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 698.00 | 21 698.00 | | 21 698.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766.00 | 4 766.00 | | 4 766.00 |
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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 |
ST Other accounts | 13 199.00 | | | 13 199.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 16 226.00 | | | 16 226.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 839.00 | | | 15 839.00 |
