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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AT Other tangible assets | 4 645.00 | 4 617.00 | 29.00 | 4 645.00 |
BJ TOTAL (I) | 6 498.00 | 6 469.00 | 29.00 | 6 498.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 94 486.00 | | 94 486.00 | 94 486.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 111 481.00 | | 111 481.00 | 111 481.00 |
CO Grand total (0 to V) | 117 979.00 | 6 469.00 | 111 510.00 | 117 979.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 94 311.00 | | | 94 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | | | 6 394.00 |
DL TOTAL (I) | 101 804.00 | | | 101 804.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 9 705.00 | | | 9 705.00 |
EE Grand total (I to V) | 111 510.00 | | | 111 510.00 |
EG Accrued income and payables due within one year | 9 705.00 | | | 9 705.00 |
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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 | 20 109.00 | | 20 109.00 | 20 109.00 |
FJ Net sales | 20 109.00 | | 20 109.00 | 20 109.00 |
FO Operating subsidies | | | 29 695.00 | |
FR Total operating income (I) | | | 49 805.00 | |
FW Other purchases and external expenses | | | 35 237.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 4 502.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 43 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 805.00 | | | 49 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 411.00 | | | 43 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | | | 6 394.00 |
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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 | 6 498.00 | | | 6 498.00 |
I4 DECREASES Grand Total | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 5 662.00 | 807.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662.00 | 807.00 | | 5 662.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 995.00 | 16 995.00 | | 16 995.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705.00 | 9 705.00 | | 9 705.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 793.00 | | | 6 793.00 |
ST Other accounts | 21 797.00 | | | 21 797.00 |
XQ Rental, rental and co-ownership charges | 4 742.00 | | | 4 742.00 |
YT Subcontracting | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 1 975.00 | | | 1 975.00 |
YZ Total deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 237.00 | | | 35 237.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
