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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 | 2 600.00 | 390.00 | 2 209.00 | 2 600.00 |
AT Other tangible assets | 6 778.00 | 303.00 | 6 474.00 | 6 778.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 20 628.00 | 694.00 | 19 933.00 | 20 628.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 96 887.00 | | 96 887.00 | 96 887.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 129 662.00 | | 129 662.00 | 129 662.00 |
CO Grand total (0 to V) | 150 290.00 | 694.00 | 149 596.00 | 150 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | | | 10 093.00 |
DL TOTAL (I) | 20 093.00 | | | 20 093.00 |
DX Trade payables and related accounts | 101 115.00 | | | 101 115.00 |
DY Tax and social security liabilities | 15 799.00 | | | 15 799.00 |
EA Other liabilities | 12 587.00 | | | 12 587.00 |
EC TOTAL (IV) | 129 502.00 | | | 129 502.00 |
EE Grand total (I to V) | 149 596.00 | | | 149 596.00 |
EG Accrued income and payables due within one year | 129 502.00 | | | 129 502.00 |
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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 | 173 836.00 | | 173 836.00 | 173 836.00 |
FJ Net sales | 173 836.00 | | 173 836.00 | 173 836.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 173 860.00 | |
FW Other purchases and external expenses | | | 147 162.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 10 069.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 860.00 | | | 173 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 767.00 | | | 163 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | | | 10 093.00 |
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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 | | | 20 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 20 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | | 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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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 | 101 115.00 | 101 115.00 | | 101 115.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 024.00 | 32 774.00 | 11 250.00 | 44 024.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 502.00 | 129 502.00 | | 129 502.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 481.00 | | | 30 481.00 |
ST Other accounts | 17 292.00 | | | 17 292.00 |
XQ Rental, rental and co-ownership charges | 42 389.00 | | | 42 389.00 |
YT Subcontracting | 57 000.00 | | | 57 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
YY Amount of VAT collected | 28 985.00 | | | 28 985.00 |
YZ Total deductible VAT on goods and services | 27 281.00 | | | 27 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 162.00 | | | 147 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
