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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 014.00 | 3 924.00 | 90.00 | 4 014.00 |
BJ TOTAL (I) | 9 432.00 | 8 362.00 | 1 070.00 | 9 432.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 60 157.00 | | 60 157.00 | 60 157.00 |
CO Grand total (0 to V) | 69 589.00 | 8 362.00 | 61 227.00 | 69 589.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 695.00 | 13 695.00 | | 13 695.00 |
DH Retained earnings | -1 522.00 | -3 163.00 | | -1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | 1 641.00 | | 4 263.00 |
DL TOTAL (I) | 21 936.00 | 17 673.00 | | 21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 006.00 | 26 006.00 | | 28 006.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 9 044.00 | 5 107.00 | | 9 044.00 |
EA Other liabilities | 2 041.00 | 1 400.00 | | 2 041.00 |
EC TOTAL (IV) | 39 291.00 | 32 527.00 | | 39 291.00 |
EE Grand total (I to V) | 61 227.00 | 50 200.00 | | 61 227.00 |
EG Accrued income and payables due within one year | 39 291.00 | 32 527.00 | | 39 291.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 40 685.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 25 799.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 685.00 | 41 288.00 | | 40 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 422.00 | 39 647.00 | | 36 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263.00 | 1 641.00 | | 4 263.00 |
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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 | 9 432.00 | | | 9 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 538.00 | | | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 9 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014.00 | | | 4 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 8 075.00 | 287.00 | | 8 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 538.00 | | | 2 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 287.00 | | 3 637.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 30 716.00 | 30 716.00 | | 30 716.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 28 006.00 | 28 006.00 | | 28 006.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 873.00 | 40 873.00 | | 40 873.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 291.00 | 39 291.00 | | 39 291.00 |
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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 | 1 120.00 | 978.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | | | 315.00 |
ST Other accounts | 1 254.00 | 1 218.00 | | 1 254.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | 978.00 | | 1 120.00 |
YY Amount of VAT collected | 7 920.00 | 8 253.00 | | 7 920.00 |
YZ Total deductible VAT on goods and services | 303.00 | 218.00 | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779.00 | 1 218.00 | | 1 779.00 |
