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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 | 70 333.00 | 70 333.00 | | 70 333.00 |
BJ TOTAL (I) | 70 333.00 | 70 333.00 | | 70 333.00 |
BT Goods | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 34 790.00 | | 34 790.00 | 34 790.00 |
CO Grand total (0 to V) | 105 123.00 | 70 333.00 | 34 790.00 | 105 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 253.00 | | | -2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | | | 5 391.00 |
DL TOTAL (I) | 11 522.00 | | | 11 522.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 20 424.00 | | | 20 424.00 |
EC TOTAL (IV) | 23 268.00 | | | 23 268.00 |
EE Grand total (I to V) | 34 790.00 | | | 34 790.00 |
EG Accrued income and payables due within one year | 23 268.00 | | | 23 268.00 |
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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 | 10 330.00 | | 10 330.00 | 10 330.00 |
FG Production sold - services | 121 327.00 | | 121 327.00 | 121 327.00 |
FJ Net sales | 131 657.00 | | 131 657.00 | 131 657.00 |
FR Total operating income (I) | | | 131 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 118.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 25 862.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 62 591.00 | |
FZ Social Security Contributions | | | 24 485.00 | |
GF Total Operating Expenses (II) | | | 127 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 282.00 | | | 133 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 891.00 | | | 127 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | | | 5 391.00 |
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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 | 70 333.00 | | | 70 333.00 |
I4 DECREASES Grand Total | | | 70 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 333.00 | | | 70 333.00 |
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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 | 70 333.00 | | | 70 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 333.00 | | | 70 333.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
VB VAT | 819.00 | | | 819.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019.00 | 3 019.00 | | 3 019.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 268.00 | 23 268.00 | | 23 268.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 9 819.00 | | | 9 819.00 |
XQ Rental, rental and co-ownership charges | 11 548.00 | | | 11 548.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | | | 2 508.00 |
YY Amount of VAT collected | 26 332.00 | | | 26 332.00 |
YZ Total deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 862.00 | | | 25 862.00 |
