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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 2 033.00 | 6.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 5 720.00 | 2 039.00 | 3 681.00 | 5 720.00 |
AT Other tangible assets | 8 000.00 | 1 444.00 | 6 556.00 | 8 000.00 |
BJ TOTAL (I) | 15 759.00 | 5 517.00 | 10 242.00 | 15 759.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 41 680.00 | | 41 680.00 | 41 680.00 |
CJ TOTAL (II) | 43 817.00 | | 43 817.00 | 43 817.00 |
CO Grand total (0 to V) | 59 576.00 | 5 517.00 | 54 060.00 | 59 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 435.00 | | | 27 435.00 |
DL TOTAL (I) | 29 435.00 | | | 29 435.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 12 725.00 | | | 12 725.00 |
EC TOTAL (IV) | 24 625.00 | | | 24 625.00 |
EE Grand total (I to V) | 54 060.00 | | | 54 060.00 |
EG Accrued income and payables due within one year | 15 723.00 | | | 15 723.00 |
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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 | 99 043.00 | | 99 043.00 | 99 043.00 |
FJ Net sales | 99 043.00 | | 99 043.00 | 99 043.00 |
FR Total operating income (I) | | | 99 043.00 | |
FS Purchases of goods (including customs duties) | | | 8 855.00 | |
FW Other purchases and external expenses | | | 19 098.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 23 046.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 66 465.00 | |
GG - OPERATING RESULT (I - II) | | | 32 578.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 058.00 | | | 2 058.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 043.00 | | | 99 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 608.00 | | | 71 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 435.00 | | | 27 435.00 |
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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 | | | 15 759.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 15 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 720.00 | |
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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 | | 5 517.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 483.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
UX Other trade receivables | 2 088.00 | | | 2 088.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 11 551.00 | 2 649.00 | 8 902.00 | 11 551.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 28 701.00 | | | 28 701.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137.00 | 2 137.00 | | 2 137.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 625.00 | 15 723.00 | 8 902.00 | 24 625.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | | | 2 610.00 |
ST Other accounts | 13 584.00 | | | 13 584.00 |
XQ Rental, rental and co-ownership charges | 364.00 | | | 364.00 |
YT Subcontracting | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 19 276.00 | | | 19 276.00 |
YZ Total deductible VAT on goods and services | 3 120.00 | | | 3 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 098.00 | | | 19 098.00 |
