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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 | 1 050.00 | 249.00 | 801.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 92.00 | 825.00 | 917.00 |
AT Other tangible assets | 2 211.00 | 321.00 | 1 890.00 | 2 211.00 |
BJ TOTAL (I) | 4 177.00 | 662.00 | 3 516.00 | 4 177.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CF Cash and cash equivalents | 44 754.00 | | 44 754.00 | 44 754.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 79 215.00 | | 79 215.00 | 79 215.00 |
CO Grand total (0 to V) | 83 393.00 | 662.00 | 82 731.00 | 83 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | | | 28 581.00 |
DL TOTAL (I) | 29 581.00 | | | 29 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 32 793.00 | | | 32 793.00 |
DY Tax and social security liabilities | 18 969.00 | | | 18 969.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 53 150.00 | | | 53 150.00 |
EE Grand total (I to V) | 82 731.00 | | | 82 731.00 |
EG Accrued income and payables due within one year | 53 150.00 | | | 53 150.00 |
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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 | 123 253.00 | | 123 253.00 | 123 253.00 |
FJ Net sales | 123 253.00 | | 123 253.00 | 123 253.00 |
FR Total operating income (I) | | | 123 253.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FW Other purchases and external expenses | | | 87 881.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 89 628.00 | |
GG - OPERATING RESULT (I - II) | | | 33 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 253.00 | | | 123 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 672.00 | | | 94 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | | | 28 581.00 |
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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 | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 4 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 127.00 | |
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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 | | 662.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 32 793.00 | 32 793.00 | | 32 793.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 462.00 | 34 462.00 | | 34 462.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 150.00 | 53 150.00 | | 53 150.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | | | 2 607.00 |
ST Other accounts | 60 367.00 | | | 60 367.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 6 906.00 | | | 6 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 24 651.00 | | | 24 651.00 |
YZ Total deductible VAT on goods and services | 13 885.00 | | | 13 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 881.00 | | | 87 881.00 |
