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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 3 256.00 | 3 256.00 | | 3 256.00 |
BX Customers and related accounts | 22 330.00 | 6 394.00 | 15 936.00 | 22 330.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 63 428.00 | | 63 428.00 | 63 428.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 87 393.00 | 6 394.00 | 80 999.00 | 87 393.00 |
CO Grand total (0 to V) | 90 649.00 | 9 650.00 | 80 999.00 | 90 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DH Retained earnings | -56 118.00 | -71 278.00 | | -56 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | 15 160.00 | | 29 645.00 |
DL TOTAL (I) | 67 027.00 | 37 382.00 | | 67 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 1 614.00 | 1 529.00 | | 1 614.00 |
DY Tax and social security liabilities | 9 442.00 | 2 810.00 | | 9 442.00 |
EC TOTAL (IV) | 13 972.00 | 5 062.00 | | 13 972.00 |
EE Grand total (I to V) | 80 999.00 | 42 444.00 | | 80 999.00 |
EG Accrued income and payables due within one year | 13 972.00 | | | 13 972.00 |
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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 | 83 520.00 | | 83 520.00 | 83 520.00 |
FJ Net sales | 83 520.00 | | 83 520.00 | 83 520.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 522.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 39 321.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 1 289.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 394.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 49 964.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 913.00 | | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 522.00 | 53 561.00 | | 83 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 877.00 | 38 401.00 | | 53 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | 15 160.00 | | 29 645.00 |
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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 | 3 256.00 | | | 3 256.00 |
I4 DECREASES Grand Total | | | 3 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 2 744.00 | 512.00 | | 2 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 231.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 281.00 | | 1 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 394.00 | | |
7B Total provisions for depreciation | | 6 394.00 | | |
7C Grand total | | 6 394.00 | | |
UE of which provisions and reversals: - Operating | | 6 394.00 | | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VA Doubtful or disputed receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 966.00 | 23 966.00 | | 23 966.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 972.00 | 13 972.00 | | 13 972.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 671.00 | | | 1 671.00 |
ST Other accounts | 36 919.00 | | | 36 919.00 |
XQ Rental, rental and co-ownership charges | 731.00 | | | 731.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 14 501.00 | | | 14 501.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 321.00 | | | 39 321.00 |
