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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 | 29 887.00 | 6 444.00 | 23 443.00 | 29 887.00 |
BJ TOTAL (I) | 35 305.00 | 10 882.00 | 24 423.00 | 35 305.00 |
BZ Other receivables | 38 966.00 | | 38 966.00 | 38 966.00 |
CF Cash and cash equivalents | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 55 690.00 | | 55 690.00 | 55 690.00 |
CO Grand total (0 to V) | 90 995.00 | 10 882.00 | 80 113.00 | 90 995.00 |
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 | 16 436.00 | 13 695.00 | | 16 436.00 |
DH Retained earnings | | -1 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 4 263.00 | | 6 141.00 |
DL TOTAL (I) | 28 077.00 | 21 936.00 | | 28 077.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | 17.00 | | 17 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 006.00 | 28 006.00 | | 28 006.00 |
DX Trade payables and related accounts | 107.00 | 182.00 | | 107.00 |
DY Tax and social security liabilities | 4 136.00 | 9 044.00 | | 4 136.00 |
EA Other liabilities | 2 062.00 | 2 041.00 | | 2 062.00 |
EC TOTAL (IV) | 52 036.00 | 39 291.00 | | 52 036.00 |
EE Grand total (I to V) | 80 113.00 | 61 227.00 | | 80 113.00 |
EG Accrued income and payables due within one year | 52 036.00 | 39 291.00 | | 52 036.00 |
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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 | | | 1 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 40 878.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GI Supported loss or transferred profit (IV) | | | 234.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 042.00 | | 1 260.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 878.00 | 40 685.00 | | 40 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 736.00 | 36 422.00 | | 34 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | 4 263.00 | | 6 141.00 |
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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 | | 25 873.00 | 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 | | | 35 305.00 | |
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 | | | 29 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014.00 | | 25 873.00 | 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 | 8 362.00 | 2 520.00 | | 8 362.00 |
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 | 3 924.00 | 2 520.00 | | 3 924.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 30 482.00 | 30 482.00 | | 30 482.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 13 771.00 | 13 771.00 | | 13 771.00 |
VI Group and Associates | 28 006.00 | 28 006.00 | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 966.00 | 38 966.00 | | 38 966.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 036.00 | 52 036.00 | | 52 036.00 |
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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 | 1 003.00 | 1 120.00 | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415.00 | 315.00 | | 415.00 |
ST Other accounts | 3 009.00 | 1 254.00 | | 3 009.00 |
YT Subcontracting | | 210.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | 1 120.00 | | 1 003.00 |
YY Amount of VAT collected | 7 920.00 | 7 920.00 | | 7 920.00 |
YZ Total deductible VAT on goods and services | 301.00 | 303.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 424.00 | 1 779.00 | | 3 424.00 |
