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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 | 3 300.00 | 843.00 | 2 456.00 | 3 300.00 |
AT Other tangible assets | 54 632.00 | 29 683.00 | 24 948.00 | 54 632.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 58 982.00 | 30 526.00 | 28 455.00 | 58 982.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 31 765.00 | | 31 765.00 | 31 765.00 |
CO Grand total (0 to V) | 90 748.00 | 30 526.00 | 60 221.00 | 90 748.00 |
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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 |
DH Retained earnings | -4 401.00 | | | -4 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | | | 9 520.00 |
DL TOTAL (I) | 15 119.00 | | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 976.00 | | | 40 976.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
DY Tax and social security liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 45 101.00 | | | 45 101.00 |
EE Grand total (I to V) | 60 221.00 | | | 60 221.00 |
EG Accrued income and payables due within one year | 45 101.00 | | | 45 101.00 |
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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 | 65 810.00 | | 65 810.00 | 65 810.00 |
FJ Net sales | 65 810.00 | | 65 810.00 | 65 810.00 |
FR Total operating income (I) | | | 65 810.00 | |
FU Purchases of raw materials and other supplies | | | 12 558.00 | |
FW Other purchases and external expenses | | | 19 047.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 10 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 54 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 812.00 | | | 65 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 291.00 | | | 56 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | | | 9 520.00 |
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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 | 58 982.00 | | | 58 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 58 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 632.00 | | | 54 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 18 809.00 | 11 717.00 | | 18 809.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 660.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 626.00 | 11 057.00 | | 18 626.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 5 497.00 | | | 5 497.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VI Group and Associates | 40 976.00 | 40 976.00 | | 40 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 7 721.00 | 1 050.00 | 8 771.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 101.00 | 45 101.00 | | 45 101.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 11 433.00 | | | 11 433.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YT Subcontracting | 2 514.00 | | | 2 514.00 |
YU External personnel | 622.00 | | | 622.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 6 581.00 | | | 6 581.00 |
YZ Total deductible VAT on goods and services | 4 243.00 | | | 4 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 047.00 | | | 19 047.00 |
