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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 | 3 000.00 | 1 956.00 | 1 044.00 | 3 000.00 |
AT Other tangible assets | 11 312.00 | 7 061.00 | 4 251.00 | 11 312.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 812.00 | 9 016.00 | 5 795.00 | 14 812.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 49 281.00 | | 49 281.00 | 49 281.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 54 847.00 | | 54 847.00 | 54 847.00 |
CO Grand total (0 to V) | 69 658.00 | 9 016.00 | 60 642.00 | 69 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 21 276.00 | 15 829.00 | | 21 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 5 448.00 | | 6 940.00 |
DL TOTAL (I) | 48 017.00 | 41 076.00 | | 48 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 9 804.00 | 14 055.00 | | 9 804.00 |
DY Tax and social security liabilities | 2 624.00 | 5 332.00 | | 2 624.00 |
EC TOTAL (IV) | 12 626.00 | 19 387.00 | | 12 626.00 |
EE Grand total (I to V) | 60 642.00 | 60 463.00 | | 60 642.00 |
EG Accrued income and payables due within one year | 12 626.00 | 19 387.00 | | 12 626.00 |
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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 | 82 059.00 | | 82 059.00 | 82 059.00 |
FJ Net sales | 82 059.00 | | 82 059.00 | 82 059.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 82 334.00 | |
FS Purchases of goods (including customs duties) | | | 48 661.00 | |
FW Other purchases and external expenses | | | 16 792.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HK Income tax | 1 088.00 | 961.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 337.00 | 106 584.00 | | 82 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 396.00 | 101 137.00 | | 75 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 5 448.00 | | 6 940.00 |
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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 | 13 859.00 | | 953.00 | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 359.00 | | 953.00 | 10 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 305.00 | 3 712.00 | | 5 305.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 1 000.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 2 712.00 | | 4 349.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 5 566.00 | 240.00 | 5 806.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 626.00 | 12 626.00 | | 12 626.00 |
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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 | | 104.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407.00 | 1 614.00 | | 1 407.00 |
ST Other accounts | 12 239.00 | 20 724.00 | | 12 239.00 |
XQ Rental, rental and co-ownership charges | 3 146.00 | 3 847.00 | | 3 146.00 |
YW Business tax | 539.00 | 753.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | 857.00 | | 539.00 |
YY Amount of VAT collected | 15 408.00 | 23 205.00 | | 15 408.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | 3 005.00 | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 792.00 | 26 186.00 | | 16 792.00 |
