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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CJ TOTAL (II) | 47 950.00 | | 47 950.00 | 47 950.00 |
CO Grand total (0 to V) | 47 950.00 | | 47 950.00 | 47 950.00 |
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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 |
DH Retained earnings | 12 955.00 | 2 927.00 | | 12 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 10 029.00 | | 9 959.00 |
DL TOTAL (I) | 28 415.00 | 18 455.00 | | 28 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 1 001.00 | | 6 739.00 |
DX Trade payables and related accounts | 360.00 | 4 194.00 | | 360.00 |
DY Tax and social security liabilities | 12 436.00 | 4 349.00 | | 12 436.00 |
EC TOTAL (IV) | 19 535.00 | 9 544.00 | | 19 535.00 |
EE Grand total (I to V) | 47 950.00 | 27 999.00 | | 47 950.00 |
EG Accrued income and payables due within one year | 19 535.00 | 9 544.00 | | 19 535.00 |
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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 | 105 910.00 | | 105 910.00 | 105 910.00 |
FJ Net sales | 105 910.00 | | 105 910.00 | 105 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 910.00 | |
FW Other purchases and external expenses | | | 27 222.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 21 206.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 94 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 500.00 | 24 100.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247.00 | | |
HK Income tax | 1 757.00 | 1 990.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 910.00 | 104 561.00 | | 105 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 951.00 | 94 532.00 | | 95 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 10 029.00 | | 9 959.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 000.00 | 24 000.00 | 48 000.00 | 24 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 24 000.00 | 48 000.00 | 24 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949.00 | 949.00 | | 949.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 535.00 | 19 535.00 | | 19 535.00 |
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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 | 868.00 | 450.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | 1 321.00 | | 3 354.00 |
ST Other accounts | 13 679.00 | 20 187.00 | | 13 679.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 475.00 | | 7 200.00 |
YT Subcontracting | 2 988.00 | 3 656.00 | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | 450.00 | | 868.00 |
YY Amount of VAT collected | 3 753.00 | 4 308.00 | | 3 753.00 |
YZ Total deductible VAT on goods and services | 3 481.00 | 3 634.00 | | 3 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 222.00 | 32 639.00 | | 27 222.00 |
