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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 1 054.00 | 2 412.00 | 3 467.00 |
AT Other tangible assets | 26 487.00 | 6 576.00 | 19 910.00 | 26 487.00 |
BJ TOTAL (I) | 29 955.00 | 7 631.00 | 22 323.00 | 29 955.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 88 835.00 | | 88 835.00 | 88 835.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 101 638.00 | | 101 638.00 | 101 638.00 |
CO Grand total (0 to V) | 131 594.00 | 7 631.00 | 123 962.00 | 131 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 783.00 | | | -39 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 049.00 | | | 27 049.00 |
DL TOTAL (I) | -11 734.00 | | | -11 734.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 12 307.00 | | | 12 307.00 |
DY Tax and social security liabilities | 2 686.00 | | | 2 686.00 |
EA Other liabilities | 52 292.00 | | | 52 292.00 |
EB Prepaid income (2) | 39 410.00 | | | 39 410.00 |
EC TOTAL (IV) | 135 697.00 | | | 135 697.00 |
EE Grand total (I to V) | 123 962.00 | | | 123 962.00 |
EG Accrued income and payables due within one year | 106 697.00 | | | 106 697.00 |
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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 | 87 679.00 | | 87 679.00 | 87 679.00 |
FJ Net sales | 87 679.00 | | 87 679.00 | 87 679.00 |
FO Operating subsidies | | | 38 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 85 992.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 5 509.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 99 418.00 | |
GG - OPERATING RESULT (I - II) | | | 27 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 467.00 | | | 126 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 418.00 | | | 99 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 049.00 | | | 27 049.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
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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 | 28 449.00 | | 1 506.00 | 28 449.00 |
I4 DECREASES Grand Total | | | 29 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 449.00 | | 1 506.00 | 28 449.00 |
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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 | 4 201.00 | 3 429.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 3 429.00 | | 4 201.00 |
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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 292.00 | 52 292.00 | | 52 292.00 |
8L Deferred income | 39 410.00 | 39 410.00 | | 39 410.00 |
UP Loans | | | 5.00 | |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | 29 000.00 | 29 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 803.00 | 12 803.00 | | 12 803.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 697.00 | 106 697.00 | 29 000.00 | 135 697.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 43 170.00 | | | 43 170.00 |
XQ Rental, rental and co-ownership charges | 40 805.00 | | | 40 805.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
YY Amount of VAT collected | 19 468.00 | | | 19 468.00 |
YZ Total deductible VAT on goods and services | 9 635.00 | | | 9 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 992.00 | | | 85 992.00 |
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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 |
