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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 | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 35 166.00 | 24 102.00 | 11 064.00 | 35 166.00 |
BJ TOTAL (I) | 35 740.00 | 24 676.00 | 11 064.00 | 35 740.00 |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 153 763.00 | | 153 763.00 | 153 763.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 164 521.00 | | 164 521.00 | 164 521.00 |
CO Grand total (0 to V) | 200 262.00 | 24 676.00 | 175 585.00 | 200 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DH Retained earnings | 19 664.00 | | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | | | 2 888.00 |
DL TOTAL (I) | 80 996.00 | | | 80 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 961.00 | | | 87 961.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 94 589.00 | | | 94 589.00 |
EE Grand total (I to V) | 175 585.00 | | | 175 585.00 |
EG Accrued income and payables due within one year | 94 589.00 | | | 94 589.00 |
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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 | 43 430.00 | | 43 430.00 | 43 430.00 |
FG Production sold - services | 29 738.00 | | 29 738.00 | 29 738.00 |
FJ Net sales | 73 168.00 | | 73 168.00 | 73 168.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 171.00 | |
FS Purchases of goods (including customs duties) | | | 39 624.00 | |
FT Inventory change (goods) | | | 984.00 | |
FW Other purchases and external expenses | | | 17 093.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FZ Social Security Contributions | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 161.00 | | | 5 161.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 171.00 | | | 73 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 283.00 | | | 70 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | | | 2 888.00 |
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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 | 35 740.00 | | | 35 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | | | 35 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 166.00 | | | 35 166.00 |
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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 | 19 711.00 | 4 965.00 | | 19 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 4 965.00 | | 19 137.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 87 961.00 | 87 961.00 | | 87 961.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758.00 | 10 758.00 | | 10 758.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 589.00 | 94 589.00 | | 94 589.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 12 245.00 | | | 12 245.00 |
XQ Rental, rental and co-ownership charges | 291.00 | | | 291.00 |
YT Subcontracting | 4 512.00 | | | 4 512.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | | | 1 089.00 |
YY Amount of VAT collected | 14 630.00 | | | 14 630.00 |
YZ Total deductible VAT on goods and services | 9 743.00 | | | 9 743.00 |
ZE Dividends | 7 903.00 | | | 7 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 093.00 | | | 17 093.00 |
