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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 | 820.00 | 165.00 | 655.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 132.00 | 1 159.00 | 1 292.00 |
AT Other tangible assets | 16 309.00 | 1 335.00 | 14 974.00 | 16 309.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 421.00 | 1 632.00 | 22 789.00 | 24 421.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 11 864.00 | | 11 864.00 | 11 864.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 18 816.00 | | 18 816.00 | 18 816.00 |
CO Grand total (0 to V) | 43 237.00 | 1 632.00 | 41 605.00 | 43 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | | | 8 155.00 |
DL TOTAL (I) | 8 655.00 | | | 8 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 32 950.00 | | | 32 950.00 |
EE Grand total (I to V) | 41 605.00 | | | 41 605.00 |
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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 | 35 524.00 | | 35 524.00 | 35 524.00 |
FJ Net sales | 35 524.00 | | 35 524.00 | 35 524.00 |
FR Total operating income (I) | | | 35 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 556.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 18 875.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 25 931.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 525.00 | | | 35 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 370.00 | | | 27 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155.00 | | | 8 155.00 |
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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 | | | 24 421.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 24 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 1 632.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 468.00 | | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592.00 | 12 592.00 | | 12 592.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 950.00 | 32 950.00 | | 32 950.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 7 389.00 | | | 7 389.00 |
XQ Rental, rental and co-ownership charges | 9 565.00 | | | 9 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74.00 | | | 74.00 |
YY Amount of VAT collected | 7 105.00 | | | 7 105.00 |
YZ Total deductible VAT on goods and services | 4 848.00 | | | 4 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 875.00 | | | 18 875.00 |
