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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 | 39 609.00 | 3 190.00 | 36 418.00 | 39 609.00 |
BJ TOTAL (I) | 39 609.00 | 3 190.00 | 36 418.00 | 39 609.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 73 893.00 | | 73 893.00 | 73 893.00 |
CO Grand total (0 to V) | 113 502.00 | 3 190.00 | 110 312.00 | 113 502.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 86 571.00 | | | 86 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 102 293.00 | | | 102 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | | | 2 026.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
DY Tax and social security liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 8 018.00 | | | 8 018.00 |
EE Grand total (I to V) | 110 312.00 | | | 110 312.00 |
EG Accrued income and payables due within one year | 8 018.00 | | | 8 018.00 |
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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 | 26 979.00 | | 26 979.00 | 26 979.00 |
FJ Net sales | 26 979.00 | | 26 979.00 | 26 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 982.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 11 073.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 982.00 | | | 26 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459.00 | | | 13 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522.00 | | | 13 522.00 |
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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 | 39 609.00 | | | 39 609.00 |
I4 DECREASES Grand Total | | | 39 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | | 39 609.00 |
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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 | 2 567.00 | 623.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 623.00 | | 2 567.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 15 552.00 | | | 15 552.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VM Income taxes | 9 490.00 | | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 034.00 | 26 034.00 | | 26 034.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018.00 | 8 018.00 | | 8 018.00 |
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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) | 3 259.00 | | | 3 259.00 |
ST Other accounts | 6 213.00 | | | 6 213.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 4 748.00 | | | 4 748.00 |
YZ Total deductible VAT on goods and services | 943.00 | | | 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 544.00 | | | 9 544.00 |
