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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 | 28 883.00 | 18 477.00 | 10 407.00 | 28 883.00 |
BJ TOTAL (I) | 28 883.00 | 18 477.00 | 10 407.00 | 28 883.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 36 085.00 | | 36 085.00 | 36 085.00 |
CO Grand total (0 to V) | 64 969.00 | 18 477.00 | 46 492.00 | 64 969.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 872.00 | 15 904.00 | | 20 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 4 968.00 | | 2 853.00 |
DL TOTAL (I) | 24 825.00 | 21 972.00 | | 24 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 5 268.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 377.00 | | 2 774.00 |
DX Trade payables and related accounts | 1 069.00 | 472.00 | | 1 069.00 |
DY Tax and social security liabilities | 16 585.00 | 23 369.00 | | 16 585.00 |
EC TOTAL (IV) | 21 667.00 | 31 486.00 | | 21 667.00 |
EE Grand total (I to V) | 46 492.00 | 53 459.00 | | 46 492.00 |
EG Accrued income and payables due within one year | 21 667.00 | 31 486.00 | | 21 667.00 |
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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 | 2 707.00 | | 2 707.00 | 2 707.00 |
FG Production sold - services | 82 345.00 | | 82 345.00 | 82 345.00 |
FJ Net sales | 85 052.00 | | 85 052.00 | 85 052.00 |
FR Total operating income (I) | | | 85 052.00 | |
FS Purchases of goods (including customs duties) | | | 7 789.00 | |
FW Other purchases and external expenses | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 29 387.00 | |
FZ Social Security Contributions | | | 9 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 81 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 435.00 | | 96.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 296.00 | 435.00 | | 296.00 |
HE Exceptional expenses on management operations | 494.00 | 144.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 693.00 | 144.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 292.00 | | -397.00 |
HK Income tax | 206.00 | 543.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 417.00 | 100 251.00 | | 85 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 564.00 | 95 283.00 | | 82 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 4 968.00 | | 2 853.00 |
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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 | 28 165.00 | | 1 575.00 | 28 165.00 |
I4 DECREASES Grand Total | | 857.00 | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 28 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 165.00 | | 1 575.00 | 28 165.00 |
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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 | 15 796.00 | 3 338.00 | 658.00 | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 796.00 | 3 338.00 | 658.00 | 15 796.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VJ Loans taken out during the year | 339.00 | | | 339.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981.00 | 6 981.00 | | 6 981.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 667.00 | 21 667.00 | | 21 667.00 |
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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 | 528.00 | 418.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 267.00 | 22 452.00 | | 20 267.00 |
ST Other accounts | 9 417.00 | 8 610.00 | | 9 417.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 030.00 | 1 006.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | 1 424.00 | | 1 558.00 |
YY Amount of VAT collected | 17 010.00 | 19 943.00 | | 17 010.00 |
YZ Total deductible VAT on goods and services | 6 224.00 | 8 846.00 | | 6 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 684.00 | 31 061.00 | | 29 684.00 |
