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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 | 2 800.00 | 507.00 | 2 292.00 | 2 800.00 |
AT Other tangible assets | 981.00 | 47.00 | 934.00 | 981.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 6 946.00 | 554.00 | 6 391.00 | 6 946.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 19 855.00 | | 19 855.00 | 19 855.00 |
CO Grand total (0 to V) | 26 802.00 | 554.00 | 26 247.00 | 26 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | | | 5 494.00 |
DL TOTAL (I) | 5 694.00 | | | 5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | | | 17 199.00 |
DX Trade payables and related accounts | 993.00 | | | 993.00 |
DY Tax and social security liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 20 553.00 | | | 20 553.00 |
EE Grand total (I to V) | 26 247.00 | | | 26 247.00 |
EG Accrued income and payables due within one year | 20 553.00 | | | 20 553.00 |
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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 | 57 170.00 | | 57 170.00 | 57 170.00 |
FJ Net sales | 57 170.00 | | 57 170.00 | 57 170.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 57 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 961.00 | |
FT Inventory change (goods) | | | -839.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FY Salaries and Wages | | | 19 830.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 182.00 | | | 57 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 687.00 | | | 51 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | | | 5 494.00 |
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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 | | | 6 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 6 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 165.00 | |
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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 | | 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 993.00 | 993.00 | | 993.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 17 199.00 | 17 199.00 | | 17 199.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 690.00 | 3 165.00 | 3 855.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 553.00 | 20 553.00 | | 20 553.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 316.00 | | | 3 316.00 |
ST Other accounts | 11 727.00 | | | 11 727.00 |
XQ Rental, rental and co-ownership charges | 10 125.00 | | | 10 125.00 |
YY Amount of VAT collected | 11 444.00 | | | 11 444.00 |
YZ Total deductible VAT on goods and services | 2 737.00 | | | 2 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 169.00 | | | 25 169.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
