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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 875.00 | | 1 875.00 | 1 875.00 |
AT Other tangible assets | 2 607.00 | 123.00 | 2 484.00 | 2 607.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 3 353.00 | | 3 353.00 | 3 353.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 51 767.00 | | 51 767.00 | 51 767.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 210 725.00 | | 210 725.00 | 210 725.00 |
CH Prepaid expenses | 47 635.00 | | 47 635.00 | 47 635.00 |
CJ TOTAL (II) | 314 872.00 | | 314 872.00 | 314 872.00 |
CO Grand total (0 to V) | 318 225.00 | | 318 225.00 | 318 225.00 |
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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) | 160.00 | | | 160.00 |
DH Retained earnings | 3 047.00 | | | 3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 13 208.00 | | | 13 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | | | 55 132.00 |
DX Trade payables and related accounts | 19 712.00 | | | 19 712.00 |
DY Tax and social security liabilities | 14 506.00 | | | 14 506.00 |
EB Prepaid income (2) | 215 668.00 | | | 215 668.00 |
EC TOTAL (IV) | 305 017.00 | | | 305 017.00 |
EE Grand total (I to V) | 318 225.00 | | | 318 225.00 |
EG Accrued income and payables due within one year | 305 017.00 | | | 305 017.00 |
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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 | 104 528.00 | | 104 528.00 | 104 528.00 |
FJ Net sales | 104 528.00 | | 104 528.00 | 104 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 46 331.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 36 035.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 926.00 | | | 104 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 718.00 | | | 101 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | | | 3 208.00 |
HP References: Equipment leasing | 12 499.00 | | | 12 499.00 |
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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 | | | 3 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 478.00 | |
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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 | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
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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 | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 61 413.00 | 61 413.00 | | 61 413.00 |
8L Deferred income | 215 668.00 | 215 668.00 | | 215 668.00 |
UT Other financial assets | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 51 767.00 | | | 51 767.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VI Group and Associates | 55 132.00 | 55 132.00 | | 55 132.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 47 635.00 | | | 47 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 430.00 | 102 952.00 | 1 478.00 | 104 430.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 017.00 | 305 017.00 | | 305 017.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 33 705.00 | | | 33 705.00 |
XQ Rental, rental and co-ownership charges | 3 908.00 | | | 3 908.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 920.00 | | | 5 920.00 |
YU External personnel | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 085.00 | | | 2 085.00 |
YY Amount of VAT collected | 10 787.00 | | | 10 787.00 |
YZ Total deductible VAT on goods and services | 55 986.00 | | | 55 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 331.00 | | | 46 331.00 |
