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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 438.00 | 382.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 578.00 | 1 422.00 | 2 000.00 |
AT Other tangible assets | 24 528.00 | 4 252.00 | 20 276.00 | 24 528.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 33 348.00 | 5 269.00 | 28 079.00 | 33 348.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 22 876.00 | | 22 876.00 | 22 876.00 |
CO Grand total (0 to V) | 56 223.00 | 5 269.00 | 50 955.00 | 56 223.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 105.00 | | | 8 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 976.00 | 8 155.00 | | 20 976.00 |
DL TOTAL (I) | 29 631.00 | 8 655.00 | | 29 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 28 748.00 | | 15 183.00 |
DX Trade payables and related accounts | 869.00 | 1 734.00 | | 869.00 |
DY Tax and social security liabilities | 5 273.00 | 2 468.00 | | 5 273.00 |
EC TOTAL (IV) | 21 324.00 | 32 950.00 | | 21 324.00 |
EE Grand total (I to V) | 50 955.00 | 41 605.00 | | 50 955.00 |
EG Accrued income and payables due within one year | 21 324.00 | 32 950.00 | | 21 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 601.00 | | 8 601.00 | 8 601.00 |
FG Production sold - services | 58 552.00 | | 58 552.00 | 58 552.00 |
FJ Net sales | 67 153.00 | | 67 153.00 | 67 153.00 |
FR Total operating income (I) | | | 67 153.00 | |
FS Purchases of goods (including customs duties) | | | 7 057.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 29 924.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 41 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 3 702.00 | 1 439.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 153.00 | 35 525.00 | | 67 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 177.00 | 27 370.00 | | 46 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 976.00 | 8 155.00 | | 20 976.00 |
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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 | 24 421.00 | | 8 927.00 | 24 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 33 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601.00 | | 8 927.00 | 17 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 632.00 | 3 636.00 | | 1 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | 273.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 3 363.00 | | 1 468.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 9 590.00 | | 9 590.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 324.00 | 21 324.00 | | 21 324.00 |
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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 | 475.00 | 74.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 116.00 | 1 921.00 | | 2 116.00 |
ST Other accounts | 12 063.00 | 7 389.00 | | 12 063.00 |
XQ Rental, rental and co-ownership charges | 15 152.00 | 9 565.00 | | 15 152.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | 74.00 | | 475.00 |
YY Amount of VAT collected | 13 431.00 | 7 105.00 | | 13 431.00 |
YZ Total deductible VAT on goods and services | 6 006.00 | 4 848.00 | | 6 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 924.00 | 18 875.00 | | 29 924.00 |
