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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 622.00 | 3 085.00 | 537.00 | 3 622.00 |
BX Customers and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 122 960.00 | | 122 960.00 | 122 960.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 141 903.00 | | 141 903.00 | 141 903.00 |
CO Grand total (0 to V) | 145 525.00 | 3 085.00 | 142 440.00 | 145 525.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 60 425.00 | 54 445.00 | | 60 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 5 981.00 | | 777.00 |
DL TOTAL (I) | 113 794.00 | 113 017.00 | | 113 794.00 |
DX Trade payables and related accounts | 26 456.00 | 25 136.00 | | 26 456.00 |
DY Tax and social security liabilities | 1 876.00 | 2 240.00 | | 1 876.00 |
EA Other liabilities | 313.00 | 312.00 | | 313.00 |
EC TOTAL (IV) | 28 646.00 | 27 689.00 | | 28 646.00 |
EE Grand total (I to V) | 142 440.00 | 140 706.00 | | 142 440.00 |
EG Accrued income and payables due within one year | 28 646.00 | 27 689.00 | | 28 646.00 |
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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 | 35 926.00 | | 35 926.00 | 35 926.00 |
FJ Net sales | 35 926.00 | | 35 926.00 | 35 926.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 931.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 7 697.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 279.00 | 1 056.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 931.00 | 34 776.00 | | 35 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 154.00 | 28 795.00 | | 35 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 5 981.00 | | 777.00 |
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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 | 3 622.00 | | | 3 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 26 456.00 | 26 456.00 | | 26 456.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 480.00 | 19 480.00 | | 19 480.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 646.00 | 28 646.00 | | 28 646.00 |
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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 | 2 810.00 | 1 218.00 | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652.00 | 678.00 | | 652.00 |
ST Other accounts | 4 015.00 | 3 300.00 | | 4 015.00 |
XQ Rental, rental and co-ownership charges | 4 756.00 | 2 340.00 | | 4 756.00 |
YT Subcontracting | 2 142.00 | | | 2 142.00 |
YU External personnel | | 2 226.00 | | |
YW Business tax | 535.00 | 528.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 345.00 | 1 746.00 | | 3 345.00 |
YY Amount of VAT collected | 317.00 | 435.00 | | 317.00 |
YZ Total deductible VAT on goods and services | 6 199.00 | 4 862.00 | | 6 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 565.00 | 8 545.00 | | 11 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
