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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 60 281.00 | | 60 281.00 | 60 281.00 |
CJ TOTAL (II) | 62 784.00 | | 62 784.00 | 62 784.00 |
CO Grand total (0 to V) | 64 284.00 | 1 500.00 | 62 784.00 | 64 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 835.00 | 13 771.00 | | 46 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | 33 063.00 | | -1 089.00 |
DL TOTAL (I) | 46 846.00 | 47 935.00 | | 46 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 5 898.00 | | 6 461.00 |
DX Trade payables and related accounts | 434.00 | 419.00 | | 434.00 |
DY Tax and social security liabilities | 9 043.00 | 10 474.00 | | 9 043.00 |
EC TOTAL (IV) | 15 938.00 | 16 791.00 | | 15 938.00 |
EE Grand total (I to V) | 62 784.00 | 64 726.00 | | 62 784.00 |
EG Accrued income and payables due within one year | 15 938.00 | 16 791.00 | | 15 938.00 |
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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 | 50 268.00 | | 50 268.00 | 50 268.00 |
FJ Net sales | 50 268.00 | | 50 268.00 | 50 268.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 327.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 32 981.00 | |
FZ Social Security Contributions | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 2 049.00 | | 2 057.00 |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 327.00 | 80 327.00 | | 55 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 415.00 | 47 263.00 | | 56 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | 33 063.00 | | -1 089.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 2 503.00 | | 2 503.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 938.00 | 15 938.00 | | 15 938.00 |
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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 | 414.00 | 668.00 | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 239.00 | 3 252.00 | | 3 239.00 |
ST Other accounts | 5 514.00 | 7 335.00 | | 5 514.00 |
XQ Rental, rental and co-ownership charges | 1 903.00 | 4 551.00 | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 668.00 | | 414.00 |
YY Amount of VAT collected | 10 054.00 | 15 572.00 | | 10 054.00 |
YZ Total deductible VAT on goods and services | 1 204.00 | 1 963.00 | | 1 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 656.00 | 15 138.00 | | 10 656.00 |
