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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 1 898.00 | 115.00 | 1 783.00 | 1 898.00 |
BJ TOTAL (I) | 2 578.00 | 795.00 | 1 783.00 | 2 578.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 20 684.00 | | 20 684.00 | 20 684.00 |
CO Grand total (0 to V) | 23 262.00 | 795.00 | 22 467.00 | 23 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 968.00 | -3 236.00 | | -5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | -2 733.00 | | 5 943.00 |
DL TOTAL (I) | 4 975.00 | -968.00 | | 4 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -254.00 | -67.00 | | -254.00 |
DX Trade payables and related accounts | 1 664.00 | 997.00 | | 1 664.00 |
DY Tax and social security liabilities | 7 083.00 | 5 682.00 | | 7 083.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 17 492.00 | 15 990.00 | | 17 492.00 |
EE Grand total (I to V) | 22 467.00 | 15 022.00 | | 22 467.00 |
EG Accrued income and payables due within one year | 17 492.00 | 15 990.00 | | 17 492.00 |
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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 | 87 830.00 | | 87 830.00 | 87 830.00 |
FJ Net sales | 87 830.00 | | 87 830.00 | 87 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 830.00 | |
FW Other purchases and external expenses | | | 41 018.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 26 404.00 | |
FZ Social Security Contributions | | | 12 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 81 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 572.00 | | |
A4 Equity method investments | 29.00 | 359.00 | | 29.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 830.00 | 62 628.00 | | 87 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 887.00 | 65 361.00 | | 81 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | -2 733.00 | | 5 943.00 |
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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 | 680.00 | | 1 898.00 | 680.00 |
I4 DECREASES Grand Total | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 898.00 | |
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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 | 680.00 | 115.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -290.00 | -290.00 | | -290.00 |
8B Suppliers and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 492.00 | 17 492.00 | | 17 492.00 |
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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 | 721.00 | 253.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | 3 348.00 | | 3 342.00 |
ST Other accounts | 16 706.00 | 10 756.00 | | 16 706.00 |
XQ Rental, rental and co-ownership charges | 19 396.00 | 20 354.00 | | 19 396.00 |
YT Subcontracting | 1 575.00 | 176.00 | | 1 575.00 |
YW Business tax | 423.00 | 444.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | 697.00 | | 1 144.00 |
YY Amount of VAT collected | 25 354.00 | 10 658.00 | | 25 354.00 |
YZ Total deductible VAT on goods and services | 8 295.00 | 5 399.00 | | 8 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 018.00 | 34 633.00 | | 41 018.00 |
