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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 5 139.00 | 5 139.00 | | 5 139.00 |
BJ TOTAL (I) | 15 344.00 | 15 344.00 | | 15 344.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 113 072.00 | | 113 072.00 | 113 072.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 124 142.00 | | 124 142.00 | 124 142.00 |
CO Grand total (0 to V) | 139 487.00 | 15 344.00 | 124 142.00 | 139 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 568.00 | | | 100 568.00 |
DD Legal reserve (1) | 6 124.00 | | | 6 124.00 |
DH Retained earnings | -31 372.00 | | | -31 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 310.00 | | | 29 310.00 |
DL TOTAL (I) | 104 631.00 | | | 104 631.00 |
DX Trade payables and related accounts | 2 083.00 | | | 2 083.00 |
DY Tax and social security liabilities | 17 428.00 | | | 17 428.00 |
EC TOTAL (IV) | 19 511.00 | | | 19 511.00 |
EE Grand total (I to V) | 124 142.00 | | | 124 142.00 |
EG Accrued income and payables due within one year | 19 511.00 | | | 19 511.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 003.00 | |
FW Other purchases and external expenses | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 57 143.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 97 002.00 | |
GG - OPERATING RESULT (I - II) | | | 29 001.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 312.00 | | | 126 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 002.00 | | | 97 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 310.00 | | | 29 310.00 |
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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 | 15 344.00 | | | 15 344.00 |
I4 DECREASES Grand Total | | | 15 344.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 15 344.00 | | | 15 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070.00 | 11 070.00 | | 11 070.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 511.00 | 19 511.00 | | 19 511.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 9 052.00 | | | 9 052.00 |
XQ Rental, rental and co-ownership charges | 551.00 | | | 551.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 1 888.00 | | | 1 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 356.00 | | | 15 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
