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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 25 251.00 | 10 590.00 | 14 661.00 | 25 251.00 |
BJ TOTAL (I) | 25 481.00 | 10 590.00 | 14 891.00 | 25 481.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CD Marketable securities | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 165 589.00 | | 165 589.00 | 165 589.00 |
CH Prepaid expenses | 77 500.00 | | 77 500.00 | 77 500.00 |
CJ TOTAL (II) | 314 739.00 | | 314 739.00 | 314 739.00 |
CO Grand total (0 to V) | 340 221.00 | 10 590.00 | 329 630.00 | 340 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 849.00 | | | 226 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | | | 7 558.00 |
DL TOTAL (I) | 245 407.00 | | | 245 407.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 18 471.00 | | | 18 471.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EB Prepaid income (2) | 62 150.00 | | | 62 150.00 |
EC TOTAL (IV) | 84 222.00 | | | 84 222.00 |
EE Grand total (I to V) | 329 630.00 | | | 329 630.00 |
EG Accrued income and payables due within one year | 84 222.00 | | | 84 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 194 276.00 | | 194 276.00 | 194 276.00 |
FJ Net sales | 194 276.00 | | 194 276.00 | 194 276.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 278.00 | |
FW Other purchases and external expenses | | | 87 196.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 38 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 187 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 015.00 | | | 196 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 457.00 | | | 188 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558.00 | | | 7 558.00 |
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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 | 25 714.00 | | 1 165.00 | 25 714.00 |
I4 DECREASES Grand Total | | 1 398.00 | 25 481.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 25 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | 1 165.00 | 25 484.00 |
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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 | 8 608.00 | 3 380.00 | 1 398.00 | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608.00 | 3 380.00 | 1 398.00 | 8 608.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 62 150.00 | 62 150.00 | | 62 150.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UY Staff and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 77 500.00 | 77 500.00 | | 77 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 363.00 | 96 363.00 | | 96 363.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 222.00 | 84 222.00 | | 84 222.00 |
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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 | 9 597.00 | | | 9 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 27 093.00 | | | 27 093.00 |
XQ Rental, rental and co-ownership charges | 5 732.00 | | | 5 732.00 |
YS Bills discounted but not yet due | 2.00 | | | 2.00 |
YT Subcontracting | 53 246.00 | | | 53 246.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 628.00 | | | 10 628.00 |
YY Amount of VAT collected | 51 285.00 | | | 51 285.00 |
YZ Total deductible VAT on goods and services | 25 002.00 | | | 25 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 196.00 | | | 87 196.00 |
