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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 27 386.00 | 17 144.00 | 10 241.00 | 27 386.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 28 623.00 | 17 902.00 | 10 721.00 | 28 623.00 |
BX Customers and related accounts | 12 399.00 | 2 625.00 | 9 774.00 | 12 399.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 26 439.00 | | 26 439.00 | 26 439.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 40 003.00 | 2 625.00 | 37 378.00 | 40 003.00 |
CO Grand total (0 to V) | 68 626.00 | 20 527.00 | 48 099.00 | 68 626.00 |
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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 |
DH Retained earnings | -2 354.00 | | | -2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | | | 2 604.00 |
DL TOTAL (I) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 10 562.00 | | | 10 562.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 36 848.00 | | | 36 848.00 |
EE Grand total (I to V) | 48 099.00 | | | 48 099.00 |
EG Accrued income and payables due within one year | 36 848.00 | | | 36 848.00 |
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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 | 26 862.00 | | 26 862.00 | 26 862.00 |
FJ Net sales | 26 862.00 | | 26 862.00 | 26 862.00 |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FR Total operating income (I) | | | 36 800.00 | |
FW Other purchases and external expenses | | | 30 097.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FZ Social Security Contributions | | | -1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 34 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | | | 3 494.00 |
A2 TOTAL ASSETS | -1 797.00 | | | -1 797.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | -94.00 | | | -94.00 |
HH Total exceptional expenses (VIII) | -94.00 | | | -94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 885.00 | | | 36 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 280.00 | | | 34 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | | | 2 604.00 |
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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 | 18 065.00 | | 10 558.00 | 18 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 827.00 | | 10 558.00 | 16 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 17 585.00 | 316.00 | | 17 585.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 827.00 | 316.00 | | 16 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 625.00 | | |
7B Total provisions for depreciation | | 2 625.00 | | |
7C Grand total | | 2 625.00 | | |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 9 774.00 | 9 774.00 | | 9 774.00 |
VA Doubtful or disputed receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044.00 | 13 564.00 | 480.00 | 14 044.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 848.00 | 36 848.00 | | 36 848.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | | | 3 764.00 |
ST Other accounts | 23 064.00 | | | 23 064.00 |
XQ Rental, rental and co-ownership charges | 3 267.00 | | | 3 267.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
YY Amount of VAT collected | 5 372.00 | | | 5 372.00 |
YZ Total deductible VAT on goods and services | 1 937.00 | | | 1 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 097.00 | | | 30 097.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
