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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 | 48 000.00 | 24 000.00 | 24 000.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 24 000.00 | 24 000.00 | 48 000.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 51 999.00 | 24 000.00 | 27 999.00 | 51 999.00 |
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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 |
DH Retained earnings | 2 927.00 | | | 2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 3 427.00 | | 10 029.00 |
DL TOTAL (I) | 18 455.00 | 8 427.00 | | 18 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 27 771.00 | | 1 001.00 |
DX Trade payables and related accounts | 4 194.00 | 6 700.00 | | 4 194.00 |
DY Tax and social security liabilities | 4 349.00 | 10 005.00 | | 4 349.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 9 544.00 | 46 476.00 | | 9 544.00 |
EE Grand total (I to V) | 27 999.00 | 54 902.00 | | 27 999.00 |
EG Accrued income and payables due within one year | 9 544.00 | 46 476.00 | | 9 544.00 |
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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 | 104 543.00 | | 104 543.00 | 104 543.00 |
FJ Net sales | 104 543.00 | | 104 543.00 | 104 543.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 104 561.00 | |
FW Other purchases and external expenses | | | 32 639.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 24 108.00 | |
GF Total Operating Expenses (II) | | | 91 295.00 | |
GG - OPERATING RESULT (I - II) | | | 13 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 100.00 | 21 000.00 | | 24 100.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | 1 990.00 | 385.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 561.00 | 81 819.00 | | 104 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 532.00 | 78 392.00 | | 94 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 3 427.00 | | 10 029.00 |
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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 | 48 000.00 | | | 48 000.00 |
I4 DECREASES Grand Total | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
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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 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544.00 | 9 544.00 | | 9 544.00 |
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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 | 450.00 | 153.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 321.00 | 4 975.00 | | 1 321.00 |
ST Other accounts | 20 187.00 | 24 211.00 | | 20 187.00 |
XQ Rental, rental and co-ownership charges | 7 475.00 | 550.00 | | 7 475.00 |
YT Subcontracting | 3 656.00 | 72.00 | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 153.00 | | 450.00 |
YY Amount of VAT collected | 4 308.00 | 4 310.00 | | 4 308.00 |
YZ Total deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 639.00 | 29 808.00 | | 32 639.00 |
