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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 581.00 | 778.00 | 803.00 | 1 581.00 |
AT Other tangible assets | 58 059.00 | 10 447.00 | 47 612.00 | 58 059.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 61 298.00 | 11 225.00 | 50 072.00 | 61 298.00 |
BT Goods | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 58 163.00 | | 58 163.00 | 58 163.00 |
CJ TOTAL (II) | 59 056.00 | | 59 056.00 | 59 056.00 |
CO Grand total (0 to V) | 120 355.00 | 11 225.00 | 109 129.00 | 120 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 251.00 | | | 15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 25 752.00 | | | 25 752.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123.00 | | | 22 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 728.00 | | | 19 728.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
DY Tax and social security liabilities | 3 961.00 | | | 3 961.00 |
EB Prepaid income (2) | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 83 376.00 | | | 83 376.00 |
EE Grand total (I to V) | 109 129.00 | | | 109 129.00 |
EG Accrued income and payables due within one year | 69 595.00 | | | 69 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 74 622.00 | | 74 622.00 | 74 622.00 |
FJ Net sales | 74 872.00 | | 74 872.00 | 74 872.00 |
FO Operating subsidies | | | 22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FR Total operating income (I) | | | 99 494.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 48 682.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 30 636.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 93 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 630.00 | | | 99 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 630.00 | | | 94 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
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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 | 55 768.00 | | 12 737.00 | 55 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | 7 207.00 | | 61 298.00 | 7 207.00 |
IY DECREASES Total Tangible Fixed Assets | 7 207.00 | | 59 641.00 | 7 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 471.00 | | 12 377.00 | 54 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | 360.00 | 1 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 207.00 | | | 7 207.00 |
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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 | 5 151.00 | 6 074.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 6 074.00 | | 5 151.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 22 123.00 | 8 342.00 | 13 780.00 | 22 123.00 |
VI Group and Associates | 19 728.00 | 19 728.00 | | 19 728.00 |
VJ Loans taken out during the year | 538.00 | | | 538.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 651.00 | 1 657.00 | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 376.00 | 69 595.00 | 13 780.00 | 83 376.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | | | 14 207.00 |
ST Other accounts | 16 302.00 | | | 16 302.00 |
XQ Rental, rental and co-ownership charges | 17 829.00 | | | 17 829.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YU External personnel | 317.00 | | | 317.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 7 462.00 | | | 7 462.00 |
YZ Total deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 682.00 | | | 48 682.00 |
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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 | 2.00 | | | 2.00 |
