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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 | 5 000.00 | 1 888.00 | 3 112.00 | 5 000.00 |
AT Other tangible assets | 31 557.00 | 11 158.00 | 20 399.00 | 31 557.00 |
BJ TOTAL (I) | 36 557.00 | 13 046.00 | 23 511.00 | 36 557.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 78 015.00 | | 78 015.00 | 78 015.00 |
CJ TOTAL (II) | 97 781.00 | | 97 781.00 | 97 781.00 |
CO Grand total (0 to V) | 134 339.00 | 13 046.00 | 121 293.00 | 134 339.00 |
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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 |
DH Retained earnings | 107 285.00 | 92 170.00 | | 107 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 15 114.00 | | 2 064.00 |
DL TOTAL (I) | 110 449.00 | 108 385.00 | | 110 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 847.00 | | 1 847.00 |
DX Trade payables and related accounts | 7 961.00 | 9 510.00 | | 7 961.00 |
DY Tax and social security liabilities | 1 036.00 | 857.00 | | 1 036.00 |
EC TOTAL (IV) | 10 844.00 | 12 214.00 | | 10 844.00 |
EE Grand total (I to V) | 121 293.00 | 120 599.00 | | 121 293.00 |
EG Accrued income and payables due within one year | 10 844.00 | 12 214.00 | | 10 844.00 |
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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 | 65 083.00 | | 65 083.00 | 65 083.00 |
FJ Net sales | 65 083.00 | | 65 083.00 | 65 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 625.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
HK Income tax | 364.00 | 2 667.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 549.00 | 72 343.00 | | 65 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 485.00 | 57 229.00 | | 63 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 15 114.00 | | 2 064.00 |
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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 | 31 731.00 | | 4 827.00 | 31 731.00 |
I4 DECREASES Grand Total | | | 36 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 731.00 | | 4 827.00 | 26 731.00 |
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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 | 5 679.00 | 7 367.00 | | 5 679.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 1 000.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 6 367.00 | | 4 791.00 |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VM Income taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 767.00 | 19 767.00 | | 19 767.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 844.00 | 10 844.00 | | 10 844.00 |
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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 | | 1 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | 3 446.00 | | 3 542.00 |
ST Other accounts | 36 784.00 | 38 048.00 | | 36 784.00 |
XQ Rental, rental and co-ownership charges | | 2 800.00 | | |
YT Subcontracting | 14 300.00 | 3 000.00 | | 14 300.00 |
YW Business tax | 1 124.00 | 541.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 1 541.00 | | 1 124.00 |
YY Amount of VAT collected | 6 717.00 | 6 369.00 | | 6 717.00 |
YZ Total deductible VAT on goods and services | 3 149.00 | 3 957.00 | | 3 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 625.00 | 47 294.00 | | 54 625.00 |
