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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 704.00 | | 120 704.00 | 120 704.00 |
BJ TOTAL (I) | 120 704.00 | | 120 704.00 | 120 704.00 |
BX Customers and related accounts | 12 500.00 | 5 000.00 | 7 500.00 | 12 500.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 27 857.00 | 5 000.00 | 22 857.00 | 27 857.00 |
CO Grand total (0 to V) | 148 561.00 | 5 000.00 | 143 561.00 | 148 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 069.00 | 1 319.00 | | 2 069.00 |
DG Other reserves | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | 92 462.00 | 68 362.00 | | 92 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 24 850.00 | | 7 831.00 |
DL TOTAL (I) | 110 620.00 | 102 789.00 | | 110 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 599.00 | 27 599.00 | | 27 599.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 943.00 | 3 045.00 | | 2 943.00 |
EC TOTAL (IV) | 32 941.00 | 33 043.00 | | 32 941.00 |
EE Grand total (I to V) | 143 561.00 | 135 832.00 | | 143 561.00 |
EG Accrued income and payables due within one year | 32 941.00 | 33 043.00 | | 32 941.00 |
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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 | 28 833.00 | | 28 833.00 | 28 833.00 |
FJ Net sales | 28 833.00 | | 28 833.00 | 28 833.00 |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 32 479.00 | |
FW Other purchases and external expenses | | | 15 307.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 20 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 915.00 | 12 424.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 479.00 | 40 366.00 | | 32 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648.00 | 15 516.00 | | 24 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | 24 850.00 | | 7 831.00 |
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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 | 120 704.00 | | | 120 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 704.00 | |
I4 DECREASES Grand Total | | | 120 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 704.00 | | | 120 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 27 599.00 | 27 599.00 | | 27 599.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 521.00 | 22 521.00 | | 22 521.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 941.00 | 32 941.00 | | 32 941.00 |
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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) | 2 044.00 | 3 800.00 | | 2 044.00 |
ST Other accounts | 3 113.00 | 1 169.00 | | 3 113.00 |
XQ Rental, rental and co-ownership charges | 10 150.00 | 14 500.00 | | 10 150.00 |
YT Subcontracting | | -16 745.00 | | |
YW Business tax | 375.00 | 364.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 364.00 | | 375.00 |
YY Amount of VAT collected | 5 767.00 | 6 364.00 | | 5 767.00 |
YZ Total deductible VAT on goods and services | 414.00 | 690.00 | | 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 307.00 | 2 724.00 | | 15 307.00 |
