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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 | 12 458.00 | 7 982.00 | 4 476.00 | 12 458.00 |
BJ TOTAL (I) | 12 458.00 | 7 982.00 | 4 476.00 | 12 458.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 53 459.00 | | 53 459.00 | 53 459.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 66 806.00 | | 66 806.00 | 66 806.00 |
CO Grand total (0 to V) | 79 265.00 | 7 982.00 | 71 283.00 | 79 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 37 444.00 | | | 37 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | 41 003.00 | | | 41 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | | | 11 416.00 |
DW Advances and down payments received on current orders | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 908.00 | | | 908.00 |
DY Tax and social security liabilities | 13 804.00 | | | 13 804.00 |
EC TOTAL (IV) | 30 280.00 | | | 30 280.00 |
EE Grand total (I to V) | 71 283.00 | | | 71 283.00 |
EG Accrued income and payables due within one year | 30 280.00 | | | 30 280.00 |
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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 | 34 844.00 | | 34 844.00 | 34 844.00 |
FG Production sold - services | 108 339.00 | | 108 339.00 | 108 339.00 |
FJ Net sales | 143 183.00 | | 143 183.00 | 143 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 143 741.00 | |
FS Purchases of goods (including customs duties) | | | 22 596.00 | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 60 558.00 | |
FZ Social Security Contributions | | | 24 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 143 567.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 291.00 | | | 144 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 033.00 | | | 144 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
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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 | 12 325.00 | | 849.00 | 12 325.00 |
I4 DECREASES Grand Total | | 716.00 | 12 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 12 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | 849.00 | 12 325.00 |
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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 | 4 957.00 | 3 321.00 | 296.00 | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957.00 | 3 321.00 | 296.00 | 4 957.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
UX Other trade receivables | 6 780.00 | | | 6 780.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 11 416.00 | 11 416.00 | | 11 416.00 |
VM Income taxes | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 348.00 | | 13 348.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 128.00 | 26 128.00 | | 26 128.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | | | 5 214.00 |
ST Other accounts | 19 205.00 | | | 19 205.00 |
XQ Rental, rental and co-ownership charges | 2 751.00 | | | 2 751.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 715.00 | | | 4 715.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 27 987.00 | | | 27 987.00 |
YZ Total deductible VAT on goods and services | 7 293.00 | | | 7 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 886.00 | | | 31 886.00 |
