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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 | 7 347.00 | 452.00 | 6 896.00 | 7 347.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 54 353.00 | | 54 353.00 | 54 353.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 136 905.00 | 452.00 | 136 454.00 | 136 905.00 |
CO Grand total (0 to V) | 138 370.00 | 1 827.00 | 136 544.00 | 138 370.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 030.00 | 121 071.00 | | 120 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | 8 922.00 | | 2 964.00 |
DL TOTAL (I) | 131 794.00 | 138 793.00 | | 131 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 723.00 | | 266.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 4 403.00 | 7 408.00 | | 4 403.00 |
EC TOTAL (IV) | 4 750.00 | 8 131.00 | | 4 750.00 |
EE Grand total (I to V) | 136 544.00 | 146 924.00 | | 136 544.00 |
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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 | 21 137.00 | | 21 137.00 | 21 137.00 |
FJ Net sales | 21 137.00 | | 21 137.00 | 21 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 22 066.00 | |
FW Other purchases and external expenses | | | 14 784.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 17 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 073.00 | 29 942.00 | | 22 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109.00 | 21 020.00 | | 19 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964.00 | 8 922.00 | | 2 964.00 |
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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 | 558.00 | | 106.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | | 106.00 | 558.00 |
7C Grand total | 558.00 | | 106.00 | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VA Doubtful or disputed receivables | 776.00 | | 776.00 | 776.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643.00 | 6 777.00 | 866.00 | 7 643.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668.00 | 4 668.00 | | 4 668.00 |
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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 |
ST Other accounts | 12 668.00 | | | 12 668.00 |
XQ Rental, rental and co-ownership charges | 2 116.00 | | | 2 116.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 4 227.00 | | | 4 227.00 |
YZ Total deductible VAT on goods and services | 962.00 | | | 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 784.00 | | | 14 784.00 |
