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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 491.00 | 491.00 | | 491.00 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 8 036.00 | 7 641.00 | 395.00 | 8 036.00 |
BJ TOTAL (I) | 14 151.00 | 13 756.00 | 395.00 | 14 151.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 8 828.00 | | 8 828.00 | 8 828.00 |
CO Grand total (0 to V) | 22 979.00 | 13 756.00 | 9 223.00 | 22 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 394.00 | | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 7 843.00 | | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 1 381.00 | | | 1 381.00 |
EE Grand total (I to V) | 9 223.00 | | | 9 223.00 |
EG Accrued income and payables due within one year | 1 381.00 | | | 1 381.00 |
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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 | 41 221.00 | | 41 221.00 | 41 221.00 |
FJ Net sales | 41 221.00 | | 41 221.00 | 41 221.00 |
FR Total operating income (I) | | | 41 221.00 | |
FW Other purchases and external expenses | | | 38 735.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 40 352.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 221.00 | | | 41 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 369.00 | | | 40 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 14 151.00 | | | 14 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491.00 | | | 491.00 |
I4 DECREASES Grand Total | | | 14 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | | 8 036.00 |
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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 | 13 309.00 | 447.00 | | 13 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 140.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | 307.00 | | 7 334.00 |
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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 | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 4 394.00 | | | 4 394.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 4 404.00 | | 4 404.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381.00 | 1 381.00 | | 1 381.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 15 742.00 | | | 15 742.00 |
XQ Rental, rental and co-ownership charges | 3 950.00 | | | 3 950.00 |
YT Subcontracting | 19 000.00 | | | 19 000.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YY Amount of VAT collected | 8 244.00 | | | 8 244.00 |
YZ Total deductible VAT on goods and services | 2 481.00 | | | 2 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 735.00 | | | 38 735.00 |
