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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 600.00 | 13.00 | 6 587.00 | 6 600.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 10 805.00 | 13.00 | 10 792.00 | 10 805.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 47 017.00 | | 47 017.00 | 47 017.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 54 623.00 | | 54 623.00 | 54 623.00 |
CO Grand total (0 to V) | 65 428.00 | 13.00 | 65 415.00 | 65 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | 13 623.00 | | | 13 623.00 |
DQ Provisions for Expenses | 53.00 | | | 53.00 |
DR TOTAL (IV) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 917.00 | | | 38 917.00 |
DX Trade payables and related accounts | 6 808.00 | | | 6 808.00 |
DY Tax and social security liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 51 739.00 | | | 51 739.00 |
EE Grand total (I to V) | 65 415.00 | | | 65 415.00 |
EG Accrued income and payables due within one year | 12 822.00 | | | 12 822.00 |
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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 | 50 920.00 | | 50 920.00 | 50 920.00 |
FJ Net sales | 50 920.00 | | 50 920.00 | 50 920.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 923.00 | |
FW Other purchases and external expenses | | | 32 090.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 14 213.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 47 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 923.00 | | | 51 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 300.00 | | | 48 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | | | 3 623.00 |
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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 | | | 10 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | | 10 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 205.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 53.00 | | |
5Z Total provisions for risks and expenses | | 53.00 | | |
7C Grand total | | 53.00 | | |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 4 205.00 | | | 4 205.00 |
UX Other trade receivables | 4 860.00 | | | 4 860.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VI Group and Associates | 38 917.00 | | 38 917.00 | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811.00 | 7 606.00 | 4 205.00 | 11 811.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 739.00 | 12 822.00 | 38 917.00 | 51 739.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 899.00 | | | 9 899.00 |
ST Other accounts | 5 955.00 | | | 5 955.00 |
XQ Rental, rental and co-ownership charges | 5 045.00 | | | 5 045.00 |
YT Subcontracting | 11 191.00 | | | 11 191.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 10 184.00 | | | 10 184.00 |
YZ Total deductible VAT on goods and services | 2 554.00 | | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 090.00 | | | 32 090.00 |
