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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 44 362.00 | 38 727.00 | 5 634.00 | 44 362.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 48 309.00 | 39 241.00 | 9 068.00 | 48 309.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 40 503.00 | | 40 503.00 | 40 503.00 |
CO Grand total (0 to V) | 88 812.00 | 39 241.00 | 49 571.00 | 88 812.00 |
CU Other investments | 3 056.00 | | 3 056.00 | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 987.00 | | | 17 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | | | 747.00 |
DL TOTAL (I) | 27 122.00 | | | 27 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 1 793.00 | | | 1 793.00 |
EA Other liabilities | 15 784.00 | | | 15 784.00 |
EC TOTAL (IV) | 22 449.00 | | | 22 449.00 |
EE Grand total (I to V) | 49 571.00 | | | 49 571.00 |
EG Accrued income and payables due within one year | 22 449.00 | | | 22 449.00 |
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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 | 31 960.00 | | 31 960.00 | 31 960.00 |
FJ Net sales | 31 960.00 | | 31 960.00 | 31 960.00 |
FR Total operating income (I) | | | 31 960.00 | |
FW Other purchases and external expenses | | | 28 245.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 30 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 960.00 | | | 31 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212.00 | | | 31 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | | | 747.00 |
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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 | 48 299.00 | | | 48 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | | 48 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362.00 | | | 44 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 37 699.00 | 1 542.00 | | 37 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 185.00 | 1 542.00 | | 37 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 117.00 | 10 740.00 | 377.00 | 11 117.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449.00 | 22 449.00 | | 22 449.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 667.00 | | | 4 667.00 |
ST Other accounts | 14 303.00 | | | 14 303.00 |
XQ Rental, rental and co-ownership charges | 9 275.00 | | | 9 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 4 734.00 | | | 4 734.00 |
YZ Total deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 245.00 | | | 28 245.00 |
