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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 | 83.00 | 28.00 | 54.00 | 83.00 |
AT Other tangible assets | 1 401.00 | 1 401.00 | | 1 401.00 |
BJ TOTAL (I) | 1 483.00 | 1 429.00 | 54.00 | 1 483.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 68 141.00 | | 68 141.00 | 68 141.00 |
CJ TOTAL (II) | 71 308.00 | | 71 308.00 | 71 308.00 |
CO Grand total (0 to V) | 72 791.00 | 1 429.00 | 71 363.00 | 72 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 304.00 | 47 330.00 | | 54 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | 6 974.00 | | 5 040.00 |
DL TOTAL (I) | 70 344.00 | 65 304.00 | | 70 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 382.00 | | 36.00 |
DX Trade payables and related accounts | 43.00 | 1 055.00 | | 43.00 |
DY Tax and social security liabilities | 939.00 | 4 677.00 | | 939.00 |
EC TOTAL (IV) | 1 018.00 | 6 114.00 | | 1 018.00 |
EE Grand total (I to V) | 71 363.00 | 71 418.00 | | 71 363.00 |
EG Accrued income and payables due within one year | 1 018.00 | 6 114.00 | | 1 018.00 |
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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 | 1 250.00 | 44 705.00 | 45 955.00 | 1 250.00 |
FJ Net sales | 1 250.00 | 44 705.00 | 45 955.00 | 1 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 39 913.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 339.00 | 10 921.00 | | 8 339.00 |
HK Income tax | 889.00 | 1 364.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 957.00 | 66 413.00 | | 45 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 917.00 | 59 440.00 | | 40 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | 6 974.00 | | 5 040.00 |
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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 | 1 401.00 | | 83.00 | 1 401.00 |
I4 DECREASES Grand Total | | | 1 483.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 940.00 | 489.00 | | 940.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 460.00 | | 940.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018.00 | 1 018.00 | | 1 018.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | 1.00 | | 543.00 |
ST Other accounts | 7 870.00 | 11.00 | | 7 870.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YU External personnel | | 1.00 | | |
YW Business tax | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | | | 3 523.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 747.00 | | | 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 014.00 | | | 9 014.00 |
