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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 8 365.00 | 7 265.00 | 1 100.00 | 8 365.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 50 148.00 | 16 464.00 | 33 684.00 | 50 148.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 30 149.00 | | 30 149.00 | 30 149.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 48 954.00 | | 48 954.00 | 48 954.00 |
CO Grand total (0 to V) | 99 102.00 | 16 464.00 | 82 638.00 | 99 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 952.00 | -4 358.00 | | 49 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | 54 310.00 | | 5 033.00 |
DL TOTAL (I) | 63 370.00 | 58 337.00 | | 63 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 7 260.00 | | 7 390.00 |
DX Trade payables and related accounts | 10 208.00 | 4 298.00 | | 10 208.00 |
DY Tax and social security liabilities | 1 670.00 | 1 758.00 | | 1 670.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 19 268.00 | 13 335.00 | | 19 268.00 |
EE Grand total (I to V) | 82 638.00 | 71 671.00 | | 82 638.00 |
EG Accrued income and payables due within one year | 19 268.00 | 13 335.00 | | 19 268.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 081.00 | |
FR Total operating income (I) | | | 46 081.00 | |
FW Other purchases and external expenses | | | 38 050.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 050.00 | | |
A2 TOTAL ASSETS | 1 152.00 | 1 132.00 | | 1 152.00 |
A3 TOTAL ASSETS | 45 700.00 | 22 206.00 | | 45 700.00 |
A4 Equity method investments | | -391.00 | | |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HD Total exceptional income (VII) | | 57 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 500.00 | | |
HK Income tax | 888.00 | 987.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 081.00 | 92 757.00 | | 46 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 048.00 | 38 447.00 | | 41 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | 54 310.00 | | 5 033.00 |
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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 | 50 148.00 | | | 50 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 50 148.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | | 17 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 15 590.00 | 874.00 | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | 874.00 | | 15 590.00 |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VI Group and Associates | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 889.00 | 18 889.00 | | 18 889.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268.00 | 19 268.00 | | 19 268.00 |
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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 | 83.00 | 75.00 | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 451.00 | 7 875.00 | | 11 451.00 |
ST Other accounts | 17 297.00 | 21 153.00 | | 17 297.00 |
XQ Rental, rental and co-ownership charges | 6 553.00 | 6 632.00 | | 6 553.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | 75.00 | | 83.00 |
YY Amount of VAT collected | 4 620.00 | 261.00 | | 4 620.00 |
YZ Total deductible VAT on goods and services | 4 260.00 | 4 372.00 | | 4 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 050.00 | 35 660.00 | | 38 050.00 |
