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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 411.00 | 1 238.00 | 173.00 | 1 411.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 056.00 | 3 458.00 | 598.00 | 4 056.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 46 566.00 | | 46 566.00 | 46 566.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 53 218.00 | | 53 218.00 | 53 218.00 |
CO Grand total (0 to V) | 57 274.00 | 3 458.00 | 53 817.00 | 57 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | | | 1 041.00 |
DL TOTAL (I) | 9 619.00 | | | 9 619.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
DY Tax and social security liabilities | 26 073.00 | | | 26 073.00 |
EA Other liabilities | 16 263.00 | | | 16 263.00 |
EC TOTAL (IV) | 44 198.00 | | | 44 198.00 |
EE Grand total (I to V) | 53 817.00 | | | 53 817.00 |
EG Accrued income and payables due within one year | 44 198.00 | | | 44 198.00 |
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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 | 112 149.00 | | 112 149.00 | 112 149.00 |
FJ Net sales | 112 149.00 | | 112 149.00 | 112 149.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 154.00 | |
FW Other purchases and external expenses | | | 39 158.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 51 105.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 166.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 208.00 | | | 112 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 166.00 | | | 111 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | | | 1 041.00 |
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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 | 4 056.00 | | | 4 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 4 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 209.00 | 249.00 | | 3 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 249.00 | | 989.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 263.00 | 16 263.00 | | 16 263.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 258.00 | | | 258.00 |
VM Income taxes | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077.00 | 7 077.00 | | 7 077.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 198.00 | 44 198.00 | | 44 198.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | | | 6 762.00 |
ST Other accounts | 26 447.00 | | | 26 447.00 |
XQ Rental, rental and co-ownership charges | 5 949.00 | | | 5 949.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YY Amount of VAT collected | 22 561.00 | | | 22 561.00 |
YZ Total deductible VAT on goods and services | 3 953.00 | | | 3 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 158.00 | | | 39 158.00 |
