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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 | 649.00 | | 649.00 | 649.00 |
AT Other tangible assets | 13 492.00 | 3 804.00 | 9 688.00 | 13 492.00 |
BJ TOTAL (I) | 14 223.00 | 3 804.00 | 10 419.00 | 14 223.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 26 261.00 | | 26 261.00 | 26 261.00 |
CO Grand total (0 to V) | 40 484.00 | 3 804.00 | 36 680.00 | 40 484.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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) | 991.00 | | | 991.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | -9 592.00 | | | -9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | | | 26 628.00 |
DL TOTAL (I) | 25 696.00 | | | 25 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | | | 10 088.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 10 984.00 | | | 10 984.00 |
EE Grand total (I to V) | 36 680.00 | | | 36 680.00 |
EG Accrued income and payables due within one year | 10 984.00 | | | 10 984.00 |
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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 | 71 564.00 | | 71 564.00 | 71 564.00 |
FG Production sold - services | 27 429.00 | | 27 429.00 | 27 429.00 |
FJ Net sales | 98 993.00 | | 98 993.00 | 98 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 99 202.00 | |
FS Purchases of goods (including customs duties) | | | 57 121.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 10 324.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 72 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 296.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 534.00 | | | 99 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 906.00 | | | 72 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 628.00 | | | 26 628.00 |
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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 | | 14 223.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 649.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 492.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 82.00 | | |
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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 | 431.00 | 3 373.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 3 373.00 | | 431.00 |
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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 | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 984.00 | 10 984.00 | | 10 984.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191.00 | | | 1 191.00 |
ST Other accounts | 6 770.00 | | | 6 770.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 17 871.00 | | | 17 871.00 |
YZ Total deductible VAT on goods and services | 12 655.00 | | | 12 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 324.00 | | | 10 324.00 |
