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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 465.00 | 1 375.00 | 90.00 | 1 465.00 |
BX Customers and related accounts | 24 885.00 | 956.00 | 23 929.00 | 24 885.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 122 433.00 | | 122 433.00 | 122 433.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 147 406.00 | 956.00 | 146 450.00 | 147 406.00 |
CO Grand total (0 to V) | 148 871.00 | 2 331.00 | 146 540.00 | 148 871.00 |
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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 |
DG Other reserves | 110 891.00 | | | 110 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | | | 10 180.00 |
DL TOTAL (I) | 129 871.00 | | | 129 871.00 |
DP Provisions for Risks | 558.00 | | | 558.00 |
DR TOTAL (IV) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 16 111.00 | | | 16 111.00 |
EE Grand total (I to V) | 146 540.00 | | | 146 540.00 |
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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 394.00 | |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 37 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 478.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 602.00 | | | 50 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 422.00 | | | 40 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | | | 10 180.00 |
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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 | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 465.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 375.00 | | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 317.00 | | 759.00 | 1 317.00 |
7B Total provisions for depreciation | 1 317.00 | | 759.00 | 1 317.00 |
7C Grand total | 1 317.00 | | 759.00 | 1 317.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 23 929.00 | 23 929.00 | | 23 929.00 |
VA Doubtful or disputed receivables | 956.00 | 90.00 | 866.00 | 956.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 063.00 | 24 107.00 | 956.00 | 25 063.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 111.00 | 16 111.00 | | 16 111.00 |
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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 | 2 078.00 | | | 2 078.00 |
ST Other accounts | 12 720.00 | | | 12 720.00 |
XQ Rental, rental and co-ownership charges | 2 069.00 | | | 2 069.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | | | 2 473.00 |
YY Amount of VAT collected | 9 920.00 | | | 9 920.00 |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 789.00 | | | 14 789.00 |
