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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 2 085.00 | 2 085.00 | | 2 085.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 080.00 | 3 035.00 | 45.00 | 3 080.00 |
BX Customers and related accounts | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 51 889.00 | | 51 889.00 | 51 889.00 |
CO Grand total (0 to V) | 54 970.00 | 3 035.00 | 51 934.00 | 54 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 922.00 | | | 21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477.00 | | | -3 477.00 |
DL TOTAL (I) | 29 445.00 | | | 29 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 17 035.00 | | | 17 035.00 |
EC TOTAL (IV) | 22 489.00 | | | 22 489.00 |
EE Grand total (I to V) | 51 934.00 | | | 51 934.00 |
EG Accrued income and payables due within one year | 22 489.00 | | | 22 489.00 |
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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 | 115 956.00 | | 115 956.00 | 115 956.00 |
FJ Net sales | 115 956.00 | | 115 956.00 | 115 956.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 208.00 | |
FW Other purchases and external expenses | | | 31 172.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FZ Social Security Contributions | | | 87 209.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 123 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 845.00 | | | 38 845.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 232.00 | | | 120 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 709.00 | | | 123 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477.00 | | | -3 477.00 |
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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 | 3 080.00 | | | 3 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 3 080.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 3 035.00 | | | 3 035.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 288.00 | 19 243.00 | 45.00 | 19 288.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 489.00 | 22 489.00 | | 22 489.00 |
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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 | 3 891.00 | | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | | | 1 793.00 |
ST Other accounts | 29 379.00 | | | 29 379.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | | | 5 268.00 |
YY Amount of VAT collected | 8 676.00 | | | 8 676.00 |
YZ Total deductible VAT on goods and services | 696.00 | | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 172.00 | | | 31 172.00 |
