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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 7 732.00 | | 7 732.00 | 7 732.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 85 004.00 | | 85 004.00 | 85 004.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 100 664.00 | | 100 664.00 | 100 664.00 |
CO Grand total (0 to V) | 108 396.00 | | 108 396.00 | 108 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 496.00 | | | -2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | -2 496.00 | | 798.00 |
DL TOTAL (I) | 5 802.00 | 5 004.00 | | 5 802.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 1 320.00 | | 16 700.00 |
DX Trade payables and related accounts | 22 495.00 | 1 605.00 | | 22 495.00 |
DY Tax and social security liabilities | 13 399.00 | | | 13 399.00 |
EC TOTAL (IV) | 102 594.00 | 2 925.00 | | 102 594.00 |
EE Grand total (I to V) | 108 396.00 | 7 929.00 | | 108 396.00 |
EG Accrued income and payables due within one year | 102 594.00 | 2 925.00 | | 102 594.00 |
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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 | 169 581.00 | | 169 581.00 | 169 581.00 |
FJ Net sales | 169 581.00 | | 169 581.00 | 169 581.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 859.00 | |
FU Purchases of raw materials and other supplies | | | 46 297.00 | |
FV Inventory change (raw materials and supplies) | | | -2 888.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 30 448.00 | |
FZ Social Security Contributions | | | 3 156.00 | |
GE Other Expenses | | | 23 908.00 | |
GF Total Operating Expenses (II) | | | 175 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
A4 Equity method investments | 23 870.00 | | | 23 870.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 859.00 | | | 177 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 060.00 | 2 496.00 | | 177 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | -2 496.00 | | 798.00 |
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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 | | | 7 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 732.00 | |
I4 DECREASES Grand Total | | | 7 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 732.00 | |
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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 7 732.00 | 7 732.00 | | 7 732.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
UY Staff and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 505.00 | 20 505.00 | | 20 505.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 594.00 | 102 594.00 | | 102 594.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 199.00 | 2 445.00 | | 6 199.00 |
ST Other accounts | 12 502.00 | 51.00 | | 12 502.00 |
XQ Rental, rental and co-ownership charges | 31 887.00 | | | 31 887.00 |
YT Subcontracting | 23 598.00 | | | 23 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 17 893.00 | | | 17 893.00 |
YZ Total deductible VAT on goods and services | 21 585.00 | 221.00 | | 21 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 185.00 | 2 496.00 | | 74 185.00 |
