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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 3 000.00 | 1 786.00 | 1 214.00 | 3 000.00 |
BJ TOTAL (I) | 3 950.00 | 2 736.00 | 1 214.00 | 3 950.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 41 299.00 | | 41 299.00 | 41 299.00 |
CO Grand total (0 to V) | 45 249.00 | 2 736.00 | 42 513.00 | 45 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 160.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 5 893.00 | | 7 394.00 |
DL TOTAL (I) | 18 394.00 | 11 053.00 | | 18 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 254.00 | | |
DX Trade payables and related accounts | 12 618.00 | 293.00 | | 12 618.00 |
DY Tax and social security liabilities | 10 001.00 | 9 793.00 | | 10 001.00 |
EA Other liabilities | 1 500.00 | 900.00 | | 1 500.00 |
EC TOTAL (IV) | 24 119.00 | 12 241.00 | | 24 119.00 |
EE Grand total (I to V) | 42 513.00 | 23 293.00 | | 42 513.00 |
EG Accrued income and payables due within one year | 24 119.00 | 12 241.00 | | 24 119.00 |
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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 | 112 130.00 | | 112 130.00 | 112 130.00 |
FJ Net sales | 112 130.00 | | 112 130.00 | 112 130.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 140.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FT Inventory change (goods) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 88 331.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 9 827.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 102 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 1 331.00 | 2 763.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 141.00 | 79 564.00 | | 112 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 747.00 | 73 671.00 | | 104 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 5 893.00 | | 7 394.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 1 533.00 | 1 203.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 1 203.00 | | 1 533.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VC Group and associates | 5 691.00 | | | 5 691.00 |
VS Prepaid expenses | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 179.00 | 19 179.00 | | 19 179.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 119.00 | 24 119.00 | | 24 119.00 |
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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 | 314.00 | 42.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 756.00 | 946.00 | | 1 756.00 |
ST Other accounts | 7 937.00 | 3 641.00 | | 7 937.00 |
XQ Rental, rental and co-ownership charges | 1 460.00 | 347.00 | | 1 460.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 178.00 | 55 571.00 | | 77 178.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | 42.00 | | 808.00 |
YY Amount of VAT collected | 6 326.00 | 5 958.00 | | 6 326.00 |
YZ Total deductible VAT on goods and services | 6 807.00 | 6 107.00 | | 6 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 331.00 | 60 504.00 | | 88 331.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
