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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 150.00 | 2 750.00 | 2 900.00 |
AT Other tangible assets | 3 000.00 | 2 833.00 | 167.00 | 3 000.00 |
BJ TOTAL (I) | 5 900.00 | 2 984.00 | 2 916.00 | 5 900.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 31 387.00 | | 31 387.00 | 31 387.00 |
CO Grand total (0 to V) | 37 287.00 | 2 984.00 | 34 303.00 | 37 287.00 |
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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) | 249.00 | | | 249.00 |
DH Retained earnings | 2 066.00 | | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 811.00 | | | 18 811.00 |
DL TOTAL (I) | 26 127.00 | | | 26 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 8 177.00 | | | 8 177.00 |
EE Grand total (I to V) | 34 303.00 | | | 34 303.00 |
EG Accrued income and payables due within one year | 8 177.00 | | | 8 177.00 |
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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 | 71 312.00 | | 71 312.00 | 71 312.00 |
FJ Net sales | 71 312.00 | | 71 312.00 | 71 312.00 |
FR Total operating income (I) | | | 71 312.00 | |
FW Other purchases and external expenses | | | 47 558.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 022.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 312.00 | | | 71 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 501.00 | | | 52 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 811.00 | | | 18 811.00 |
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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 | 3 000.00 | | 2 900.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 2 900.00 | 3 000.00 |
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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 | 1 833.00 | 1 150.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 1 150.00 | | 1 833.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8E Income Taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 177.00 | 8 177.00 | | 8 177.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051.00 | | | 1 051.00 |
ST Other accounts | 41 119.00 | | | 41 119.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YT Subcontracting | 5 320.00 | | | 5 320.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
YY Amount of VAT collected | 1 694.00 | | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 558.00 | | | 47 558.00 |
