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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 | 214.00 | 214.00 | | 214.00 |
BJ TOTAL (I) | 214.00 | 214.00 | | 214.00 |
BX Customers and related accounts | 3 575.00 | 250.00 | 3 325.00 | 3 575.00 |
BZ Other receivables | 39 015.00 | | 39 015.00 | 39 015.00 |
CF Cash and cash equivalents | 94 611.00 | | 94 611.00 | 94 611.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 137 440.00 | 250.00 | 137 190.00 | 137 440.00 |
CO Grand total (0 to V) | 137 654.00 | 464.00 | 137 190.00 | 137 654.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 43 749.00 | | | 43 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | | | 20 106.00 |
DL TOTAL (I) | 72 654.00 | | | 72 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 465.00 | | | 40 465.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
DY Tax and social security liabilities | 18 587.00 | | | 18 587.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 64 536.00 | | | 64 536.00 |
EE Grand total (I to V) | 137 190.00 | | | 137 190.00 |
EG Accrued income and payables due within one year | 64 536.00 | | | 64 536.00 |
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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 | 53 858.00 | | 53 858.00 | 53 858.00 |
FJ Net sales | 53 858.00 | | 53 858.00 | 53 858.00 |
FO Operating subsidies | | | 19 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 760.00 | |
FW Other purchases and external expenses | | | 31 826.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FZ Social Security Contributions | | | 13 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 724.00 | | | 13 724.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 260.00 | | | 106 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 155.00 | | | 86 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 106.00 | | | 20 106.00 |
HP References: Equipment leasing | 531.00 | | | 531.00 |
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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 | 35 525.00 | | | 35 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312.00 | | | 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 35 312.00 | 214.00 | |
IN DECREASES Start-up, development, or research expenses | | 312.00 | | |
IO DECREASES Total including other intangible assets | | 34 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214.00 | | | 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 525.00 | | 312.00 | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312.00 | | 312.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 40 465.00 | 40 465.00 | | 40 465.00 |
VM Income taxes | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 829.00 | 42 529.00 | 300.00 | 42 829.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 536.00 | 64 536.00 | | 64 536.00 |
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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 | 6 168.00 | | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | | | 8 202.00 |
ST Other accounts | 17 980.00 | | | 17 980.00 |
XQ Rental, rental and co-ownership charges | 5 644.00 | | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | | | 6 168.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 826.00 | | | 31 826.00 |
