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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 787.00 | 8 366.00 | 10 421.00 | 18 787.00 |
BJ TOTAL (I) | 18 787.00 | 8 366.00 | 10 421.00 | 18 787.00 |
BX Customers and related accounts | 14 799.00 | | 14 799.00 | 14 799.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 21 402.00 | | 21 402.00 | 21 402.00 |
CO Grand total (0 to V) | 40 189.00 | 8 366.00 | 31 823.00 | 40 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 20 168.00 | | | 20 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | | | 8 163.00 |
DL TOTAL (I) | 29 981.00 | | | 29 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 842.00 | | | 1 842.00 |
EE Grand total (I to V) | 31 823.00 | | | 31 823.00 |
EG Accrued income and payables due within one year | 1 842.00 | | | 1 842.00 |
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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 | 15 543.00 | | 15 543.00 | 15 543.00 |
FJ Net sales | 15 543.00 | | 15 543.00 | 15 543.00 |
FO Operating subsidies | | | 10 127.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 26 059.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 12 838.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 17 901.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 064.00 | | | 26 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901.00 | | | 17 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | | | 8 163.00 |
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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 | 15 457.00 | | 3 330.00 | 15 457.00 |
I4 DECREASES Grand Total | | | 18 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 457.00 | | 3 330.00 | 15 457.00 |
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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 | 4 009.00 | 4 357.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 4 357.00 | | 4 009.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 14 799.00 | 14 799.00 | | 14 799.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 145.00 | 15 145.00 | | 15 145.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842.00 | 1 842.00 | | 1 842.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 184.00 | | | 2 184.00 |
ST Other accounts | 9 616.00 | | | 9 616.00 |
YT Subcontracting | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 347.00 | | | 1 347.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 838.00 | | | 12 838.00 |
