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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 | 10 160.00 | 9 935.00 | 225.00 | 10 160.00 |
AT Other tangible assets | 15 686.00 | 15 686.00 | | 15 686.00 |
BJ TOTAL (I) | 25 846.00 | 25 621.00 | 225.00 | 25 846.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 20 944.00 | | 20 944.00 | 20 944.00 |
CO Grand total (0 to V) | 46 789.00 | 25 621.00 | 21 169.00 | 46 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 962.00 | | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 13 704.00 | | | 13 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 4 822.00 | | | 4 822.00 |
DY Tax and social security liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 7 465.00 | | | 7 465.00 |
EE Grand total (I to V) | 21 169.00 | | | 21 169.00 |
EG Accrued income and payables due within one year | 7 465.00 | | | 7 465.00 |
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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 | 64 779.00 | 2 814.00 | 67 593.00 | 64 779.00 |
FJ Net sales | 64 779.00 | 2 814.00 | 67 593.00 | 64 779.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 68 194.00 | |
FW Other purchases and external expenses | | | 52 692.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 10 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 65 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 938.00 | | | 10 938.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 194.00 | | | 68 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 952.00 | | | 65 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | 25 846.00 | | | 25 846.00 |
I4 DECREASES Grand Total | | | 25 846.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 686.00 | | | 15 686.00 |
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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 | 25 070.00 | 551.00 | | 25 070.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 135.00 | 551.00 | | 15 135.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 13 436.00 | | 13 436.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465.00 | 7 465.00 | | 7 465.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 2 709.00 | | | 2 709.00 |
YT Subcontracting | 46 583.00 | | | 46 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 12 645.00 | | | 12 645.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 692.00 | | | 52 692.00 |
