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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 789.00 | 18 789.00 | | 18 789.00 |
BJ TOTAL (I) | 18 789.00 | 18 789.00 | | 18 789.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 13 938.00 | | 13 938.00 | 13 938.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 23 966.00 | | 23 966.00 | 23 966.00 |
CO Grand total (0 to V) | 42 756.00 | 18 789.00 | 23 966.00 | 42 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -8 868.00 | -12 076.00 | | -8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 3 208.00 | | 6 270.00 |
DL TOTAL (I) | 6 402.00 | 132.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 1 182.00 | | 7 120.00 |
DX Trade payables and related accounts | 6 589.00 | 4 933.00 | | 6 589.00 |
DY Tax and social security liabilities | 3 856.00 | 8 425.00 | | 3 856.00 |
EC TOTAL (IV) | 17 565.00 | 14 540.00 | | 17 565.00 |
EE Grand total (I to V) | 23 966.00 | 14 671.00 | | 23 966.00 |
EG Accrued income and payables due within one year | 17 565.00 | 14 540.00 | | 17 565.00 |
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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 | 61 321.00 | | 61 321.00 | 61 321.00 |
FJ Net sales | 61 321.00 | | 61 321.00 | 61 321.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 324.00 | |
FU Purchases of raw materials and other supplies | | | 11 381.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 34 469.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 1 908.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 555.00 | | |
HE Exceptional expenses on management operations | 525.00 | 649.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 649.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -649.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 324.00 | 97 614.00 | | 61 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 054.00 | 94 406.00 | | 55 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 3 208.00 | | 6 270.00 |
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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 | 18 789.00 | | | 18 789.00 |
I4 DECREASES Grand Total | | | 18 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 789.00 | | | 18 789.00 |
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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 | 18 589.00 | 200.00 | | 18 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 589.00 | 200.00 | | 18 589.00 |
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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 | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 6 512.00 | | | 6 512.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VI Group and Associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 067.00 | 9 067.00 | | 9 067.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 565.00 | 17 565.00 | | 17 565.00 |
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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 | 13.00 | 160.00 | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | 4 031.00 | | 7 324.00 |
ST Other accounts | 12 877.00 | 22 470.00 | | 12 877.00 |
XQ Rental, rental and co-ownership charges | | 146.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 14 268.00 | 7 954.00 | | 14 268.00 |
YW Business tax | 370.00 | 369.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | 529.00 | | 383.00 |
YY Amount of VAT collected | 6 958.00 | 9 311.00 | | 6 958.00 |
YZ Total deductible VAT on goods and services | 5 068.00 | 8 596.00 | | 5 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 469.00 | 34 600.00 | | 34 469.00 |
