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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 | 3 197.00 | 2 719.00 | 478.00 | 3 197.00 |
AT Other tangible assets | 26 558.00 | 19 566.00 | 6 991.00 | 26 558.00 |
BJ TOTAL (I) | 29 755.00 | 22 285.00 | 7 469.00 | 29 755.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 75 860.00 | | 75 860.00 | 75 860.00 |
CJ TOTAL (II) | 76 644.00 | | 76 644.00 | 76 644.00 |
CO Grand total (0 to V) | 106 399.00 | 22 285.00 | 84 113.00 | 106 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 69 009.00 | 68 200.00 | | 69 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 809.00 | | 435.00 |
DL TOTAL (I) | 69 445.00 | 69 010.00 | | 69 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | 19 338.00 | | 7 892.00 |
DX Trade payables and related accounts | 1 509.00 | 287.00 | | 1 509.00 |
DY Tax and social security liabilities | 5 267.00 | 12 880.00 | | 5 267.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 14 669.00 | 32 545.00 | | 14 669.00 |
EE Grand total (I to V) | 84 113.00 | 101 555.00 | | 84 113.00 |
EG Accrued income and payables due within one year | 14 669.00 | 32 545.00 | | 14 669.00 |
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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 | 64 378.00 | | 64 378.00 | 64 378.00 |
FJ Net sales | 64 378.00 | | 64 378.00 | 64 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 284.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 29 241.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 705.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 266.00 | | |
A2 TOTAL ASSETS | 15 746.00 | 12 329.00 | | 15 746.00 |
HB Exceptional income from capital transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 542.00 | | |
HK Income tax | 241.00 | 307.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 381.00 | 100 208.00 | | 64 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 946.00 | 99 399.00 | | 63 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 809.00 | | 435.00 |
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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 | 29 755.00 | | | 29 755.00 |
I4 DECREASES Grand Total | | | 29 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 558.00 | | | 26 558.00 |
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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 | 14 089.00 | 8 196.00 | | 14 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 509.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 879.00 | 7 687.00 | | 11 879.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 669.00 | 14 669.00 | | 14 669.00 |
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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 | 1 287.00 | 951.00 | | 1 287.00 |
ST Other accounts | 7 254.00 | 20 326.00 | | 7 254.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 8 881.00 | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 030.00 | 1 150.00 | | 1 030.00 |
YW Business tax | 419.00 | 421.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 1 372.00 | | 1 706.00 |
YY Amount of VAT collected | 13 536.00 | 19 570.00 | | 13 536.00 |
YZ Total deductible VAT on goods and services | 961.00 | 1 286.00 | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 284.00 | 30 357.00 | | 14 284.00 |
