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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 11 203.00 | 1 822.00 | 13 025.00 |
AT Other tangible assets | 4 216.00 | 809.00 | 3 407.00 | 4 216.00 |
BJ TOTAL (I) | 47 242.00 | 12 013.00 | 35 229.00 | 47 242.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 6 326.00 | | 6 326.00 | 6 326.00 |
CO Grand total (0 to V) | 53 568.00 | 12 013.00 | 41 555.00 | 53 568.00 |
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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 |
DG Other reserves | 17 431.00 | | | 17 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | | | 8 317.00 |
DL TOTAL (I) | 26 748.00 | | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | | | 9 588.00 |
DX Trade payables and related accounts | 587.00 | | | 587.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 14 807.00 | | | 14 807.00 |
EE Grand total (I to V) | 41 555.00 | | | 41 555.00 |
EG Accrued income and payables due within one year | 14 807.00 | | | 14 807.00 |
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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 | 50 138.00 | | 50 138.00 | 50 138.00 |
FJ Net sales | 50 138.00 | | 50 138.00 | 50 138.00 |
FR Total operating income (I) | | | 50 138.00 | |
FS Purchases of goods (including customs duties) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 29 796.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 40 497.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 140.00 | | | 51 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 823.00 | | | 42 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | | | 8 317.00 |
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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 | 46 561.00 | | 1 166.00 | 46 561.00 |
I4 DECREASES Grand Total | | 485.00 | 47 242.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 17 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 561.00 | | 1 166.00 | 16 561.00 |
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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 | 9 271.00 | 3 227.00 | 485.00 | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 3 227.00 | 485.00 | 9 271.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 206.00 | | 2 206.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807.00 | 14 807.00 | | 14 807.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | | | 2 811.00 |
ST Other accounts | 21 702.00 | | | 21 702.00 |
XQ Rental, rental and co-ownership charges | 5 284.00 | | | 5 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 9 484.00 | | | 9 484.00 |
YZ Total deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 796.00 | | | 29 796.00 |
