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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 27 413.00 | 2 850.00 | 24 563.00 | 27 413.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 313.00 | 5 550.00 | 25 763.00 | 31 313.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 49 872.00 | | 49 872.00 | 49 872.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 51 870.00 | | 51 870.00 | 51 870.00 |
CO Grand total (0 to V) | 83 182.00 | 5 550.00 | 77 633.00 | 83 182.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 936.00 | 3 854.00 | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 474.00 | 8 082.00 | | 15 474.00 |
DL TOTAL (I) | 28 510.00 | 13 036.00 | | 28 510.00 |
DQ Provisions for Expenses | 6 901.00 | | | 6 901.00 |
DR TOTAL (IV) | 6 901.00 | | | 6 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 8 023.00 | | 9 758.00 |
DX Trade payables and related accounts | 4 326.00 | 5 161.00 | | 4 326.00 |
DY Tax and social security liabilities | 1 870.00 | 14 468.00 | | 1 870.00 |
EB Prepaid income (2) | 26 269.00 | 41 558.00 | | 26 269.00 |
EC TOTAL (IV) | 42 222.00 | 69 210.00 | | 42 222.00 |
EE Grand total (I to V) | 77 633.00 | 82 246.00 | | 77 633.00 |
EG Accrued income and payables due within one year | 42 222.00 | 69 210.00 | | 42 222.00 |
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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 | 162 407.00 | | 162 407.00 | 162 407.00 |
FJ Net sales | 162 407.00 | | 162 407.00 | 162 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 259.00 | |
FW Other purchases and external expenses | | | 116 264.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 18 057.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 055.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | | | 3 851.00 |
A2 TOTAL ASSETS | 2 941.00 | 1 424.00 | | 2 941.00 |
HK Income tax | 2 731.00 | 1 172.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 259.00 | 98 771.00 | | 166 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 786.00 | 90 688.00 | | 150 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 474.00 | 8 082.00 | | 15 474.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 26 269.00 | 26 269.00 | | 26 269.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 3 198.00 | | 3 198.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 222.00 | 42 222.00 | | 42 222.00 |
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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 | 360.00 | 62.00 | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 389.00 | 2 476.00 | | 2 389.00 |
ST Other accounts | 45 187.00 | 23 160.00 | | 45 187.00 |
XQ Rental, rental and co-ownership charges | 22 260.00 | 16 510.00 | | 22 260.00 |
YU External personnel | 46 428.00 | 32 705.00 | | 46 428.00 |
YW Business tax | 697.00 | 691.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 753.00 | | 1 057.00 |
YY Amount of VAT collected | 29 424.00 | 26 235.00 | | 29 424.00 |
YZ Total deductible VAT on goods and services | 5 408.00 | 3 886.00 | | 5 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 264.00 | 74 851.00 | | 116 264.00 |
