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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 6 636.00 | 6 636.00 | | 6 636.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 11 948.00 | 6 848.00 | 5 100.00 | 11 948.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 99 002.00 | | 99 002.00 | 99 002.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 108 657.00 | | 108 657.00 | 108 657.00 |
CO Grand total (0 to V) | 120 606.00 | 6 848.00 | 113 757.00 | 120 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 27 732.00 | 27 732.00 | | 27 732.00 |
DH Retained earnings | 18 515.00 | 16 898.00 | | 18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 1 617.00 | | 3 463.00 |
DL TOTAL (I) | 68 206.00 | 64 743.00 | | 68 206.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 55.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 9 241.00 | | 7 399.00 |
DX Trade payables and related accounts | 33 930.00 | 22 917.00 | | 33 930.00 |
DY Tax and social security liabilities | 4 182.00 | 4 066.00 | | 4 182.00 |
EC TOTAL (IV) | 45 551.00 | 36 279.00 | | 45 551.00 |
EE Grand total (I to V) | 113 757.00 | 101 022.00 | | 113 757.00 |
EG Accrued income and payables due within one year | 45 551.00 | 36 279.00 | | 45 551.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 44 384.00 | | 44 384.00 | 44 384.00 |
FJ Net sales | 54 384.00 | | 54 384.00 | 54 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 389.00 | |
FW Other purchases and external expenses | | | 49 570.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 279.00 | | |
HK Income tax | 611.00 | 285.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 471.00 | 105 610.00 | | 54 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 008.00 | 103 993.00 | | 51 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | 1 617.00 | | 3 463.00 |
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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 | 11 948.00 | | | 11 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 11 948.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 6 848.00 | | | 6 848.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
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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 | 33 930.00 | 33 930.00 | | 33 930.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 431.00 | | | 431.00 |
VB VAT | 5 887.00 | | | 5 887.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | | | 2 928.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 551.00 | 45 551.00 | | 45 551.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 695.00 | 2 348.00 | | 2 695.00 |
ST Other accounts | 17 323.00 | 19 311.00 | | 17 323.00 |
XQ Rental, rental and co-ownership charges | 5 358.00 | 5 220.00 | | 5 358.00 |
YT Subcontracting | 24 194.00 | 75 323.00 | | 24 194.00 |
YW Business tax | 823.00 | 800.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | 800.00 | | 827.00 |
YY Amount of VAT collected | 10 877.00 | 21 125.00 | | 10 877.00 |
YZ Total deductible VAT on goods and services | 7 050.00 | 17 414.00 | | 7 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 570.00 | 102 202.00 | | 49 570.00 |
