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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 | 6 140.00 | 2 169.00 | 3 971.00 | 6 140.00 |
AF Concessions, Patents and Similar Rights | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 2 125.00 | 694.00 | 1 431.00 | 2 125.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 28 324.00 | 2 863.00 | 25 461.00 | 28 324.00 |
BX Customers and related accounts | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 759.00 | | 13 759.00 | 13 759.00 |
CO Grand total (0 to V) | 42 083.00 | 2 863.00 | 39 220.00 | 42 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 120.00 | | | -13 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | -13 120.00 | | 2 532.00 |
DL TOTAL (I) | -6 588.00 | -9 120.00 | | -6 588.00 |
DU Loans and Debts from Credit Institutions (3) | 15 414.00 | 23 387.00 | | 15 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | 13 794.00 | | 13 920.00 |
DX Trade payables and related accounts | 8 424.00 | 15 800.00 | | 8 424.00 |
DY Tax and social security liabilities | 7 547.00 | 742.00 | | 7 547.00 |
EA Other liabilities | 502.00 | 35.00 | | 502.00 |
EC TOTAL (IV) | 45 808.00 | 53 758.00 | | 45 808.00 |
EE Grand total (I to V) | 39 220.00 | 44 638.00 | | 39 220.00 |
EG Accrued income and payables due within one year | 38 762.00 | 37 508.00 | | 38 762.00 |
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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 | 28 023.00 | | 28 023.00 | 28 023.00 |
FJ Net sales | 28 023.00 | | 28 023.00 | 28 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 029.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FW Other purchases and external expenses | | | 14 291.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 974.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 029.00 | 14 285.00 | | 28 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 497.00 | 27 405.00 | | 25 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | -13 120.00 | | 2 532.00 |
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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 | 28 324.00 | | | 28 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 140.00 | | | 6 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 28 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 1 198.00 | 1 665.00 | | 1 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | 1 134.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 531.00 | | 163.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 8 057.00 | | | 8 057.00 |
VB VAT | 3 851.00 | | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 8 368.00 | 7 047.00 | 15 414.00 |
VI Group and Associates | 13 920.00 | 13 920.00 | | 13 920.00 |
VK Loans repaid during the year | 7 951.00 | | | 7 951.00 |
VM Income taxes | 486.00 | | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406.00 | 12 846.00 | 560.00 | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 808.00 | 38 762.00 | 7 047.00 | 45 808.00 |
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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 | | 22.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 876.00 | 4 505.00 | | 2 876.00 |
ST Other accounts | 6 097.00 | 12 029.00 | | 6 097.00 |
XQ Rental, rental and co-ownership charges | 5 318.00 | 6 314.00 | | 5 318.00 |
YT Subcontracting | | 1 140.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 22.00 | | |
YY Amount of VAT collected | 2 406.00 | 1 628.00 | | 2 406.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | 2 949.00 | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 291.00 | 23 988.00 | | 14 291.00 |
