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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 | 7 690.00 | 1 109.00 | 6 580.00 | 7 690.00 |
AT Other tangible assets | 24 137.00 | 2 078.00 | 22 059.00 | 24 137.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 327.00 | 3 188.00 | 30 139.00 | 33 327.00 |
BT Goods | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CF Cash and cash equivalents | 70 251.00 | | 70 251.00 | 70 251.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 86 536.00 | | 86 536.00 | 86 536.00 |
CO Grand total (0 to V) | 119 863.00 | 3 188.00 | 116 675.00 | 119 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 872.00 | | | 39 872.00 |
DL TOTAL (I) | 40 872.00 | | | 40 872.00 |
DX Trade payables and related accounts | 13 127.00 | | | 13 127.00 |
DY Tax and social security liabilities | 16 214.00 | | | 16 214.00 |
EA Other liabilities | 46 461.00 | | | 46 461.00 |
EC TOTAL (IV) | 75 803.00 | | | 75 803.00 |
EE Grand total (I to V) | 116 675.00 | | | 116 675.00 |
EG Accrued income and payables due within one year | 75 803.00 | | | 75 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 465.00 | | 252 465.00 | 252 465.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 252 758.00 | | 252 758.00 | 252 758.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 252 774.00 | |
FS Purchases of goods (including customs duties) | | | 130 131.00 | |
FT Inventory change (goods) | | | -8 348.00 | |
FW Other purchases and external expenses | | | 34 898.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 31 774.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 201 676.00 | |
GG - OPERATING RESULT (I - II) | | | 51 097.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 085.00 | | | 11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 774.00 | | | 252 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 902.00 | | | 212 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 872.00 | | | 39 872.00 |
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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 | | | 33 327.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 33 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 3 188.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 078.00 | | |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8E Income Taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 461.00 | 46 461.00 | | 46 461.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 352.00 | | | 352.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436.00 | 7 936.00 | 1 500.00 | 9 436.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 803.00 | 75 803.00 | | 75 803.00 |
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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 | 1 302.00 | | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 652.00 | | | 8 652.00 |
ST Other accounts | 7 924.00 | | | 7 924.00 |
XQ Rental, rental and co-ownership charges | 11 122.00 | | | 11 122.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 50 493.00 | | | 50 493.00 |
YZ Total deductible VAT on goods and services | 28 794.00 | | | 28 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 898.00 | | | 34 898.00 |
