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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 528.00 | 1 170.00 | 2 358.00 | 3 528.00 |
BJ TOTAL (I) | 33 528.00 | 1 170.00 | 32 358.00 | 33 528.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 58 013.00 | | 58 013.00 | 58 013.00 |
CJ TOTAL (II) | 61 668.00 | | 61 668.00 | 61 668.00 |
CO Grand total (0 to V) | 95 196.00 | 1 170.00 | 94 026.00 | 95 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 21 300.00 | | | 21 300.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 615.00 | 21 407.00 | | 30 615.00 |
DL TOTAL (I) | 52 521.00 | 21 907.00 | | 52 521.00 |
DU Loans and Debts from Credit Institutions (3) | 25 753.00 | | | 25 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 760.00 | | 30.00 |
DX Trade payables and related accounts | 1 581.00 | 240.00 | | 1 581.00 |
DY Tax and social security liabilities | 14 141.00 | 5 704.00 | | 14 141.00 |
EC TOTAL (IV) | 41 505.00 | 6 704.00 | | 41 505.00 |
EE Grand total (I to V) | 94 026.00 | 28 611.00 | | 94 026.00 |
EG Accrued income and payables due within one year | 23 165.00 | 6 704.00 | | 23 165.00 |
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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 | 79 806.00 | | 79 806.00 | 79 806.00 |
FJ Net sales | 79 806.00 | | 79 806.00 | 79 806.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 81 328.00 | |
FW Other purchases and external expenses | | | 33 599.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 7 594.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 113.00 | |
GG - OPERATING RESULT (I - II) | | | 36 215.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 5 165.00 | 2 718.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 328.00 | 45 275.00 | | 81 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 714.00 | 23 869.00 | | 50 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 615.00 | 21 407.00 | | 30 615.00 |
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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 | 2 160.00 | | 31 368.00 | 2 160.00 |
I4 DECREASES Grand Total | | | 33 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | 1 368.00 | 2 160.00 |
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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 | 285.00 | 888.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 888.00 | | 285.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 736.00 | 7 397.00 | 18 340.00 | 25 736.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655.00 | 3 655.00 | | 3 655.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 505.00 | 23 165.00 | 18 340.00 | 41 505.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | 3 053.00 | | 2 636.00 |
ST Other accounts | 27 183.00 | 14 175.00 | | 27 183.00 |
XQ Rental, rental and co-ownership charges | 3 780.00 | 3 600.00 | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 14 961.00 | 7 854.00 | | 14 961.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | 1 341.00 | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 599.00 | 20 828.00 | | 33 599.00 |
