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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 14 695.00 | 14 695.00 | | 14 695.00 |
BJ TOTAL (I) | 15 445.00 | 15 445.00 | | 15 445.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 17 826.00 | | 17 826.00 | 17 826.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 68 777.00 | | 68 777.00 | 68 777.00 |
CO Grand total (0 to V) | 84 222.00 | 15 445.00 | 68 777.00 | 84 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 000.00 | 8 000.00 | | 13 000.00 |
DH Retained earnings | 304.00 | 2 257.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | 20 047.00 | | 3 232.00 |
DL TOTAL (I) | 25 335.00 | 39 104.00 | | 25 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 11 896.00 | | 5 218.00 |
DX Trade payables and related accounts | 12 958.00 | 55 175.00 | | 12 958.00 |
DY Tax and social security liabilities | 25 266.00 | 58 093.00 | | 25 266.00 |
EC TOTAL (IV) | 43 442.00 | 125 163.00 | | 43 442.00 |
EE Grand total (I to V) | 68 777.00 | 164 267.00 | | 68 777.00 |
EG Accrued income and payables due within one year | 43 442.00 | 125 163.00 | | 43 442.00 |
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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 | 225 925.00 | | 225 925.00 | 225 925.00 |
FJ Net sales | 225 925.00 | | 225 925.00 | 225 925.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 245 925.00 | |
FW Other purchases and external expenses | | | 97 224.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 36 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 421.00 | 9 847.00 | | 36 421.00 |
HK Income tax | 894.00 | 4 229.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 925.00 | 261 167.00 | | 245 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 693.00 | 241 120.00 | | 242 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | 20 047.00 | | 3 232.00 |
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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 | 15 445.00 | | | 15 445.00 |
I4 DECREASES Grand Total | | | 15 445.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695.00 | | | 14 695.00 |
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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 | 14 979.00 | 467.00 | | 14 979.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 229.00 | 467.00 | | 14 229.00 |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
UX Other trade receivables | 25 140.00 | | | 25 140.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 951.00 | 30 951.00 | | 30 951.00 |
VW VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 442.00 | 43 442.00 | | 43 442.00 |
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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 | 1 834.00 | 3 919.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | 3 197.00 | | 3 653.00 |
ST Other accounts | 55 830.00 | 61 814.00 | | 55 830.00 |
XQ Rental, rental and co-ownership charges | 241.00 | | | 241.00 |
YT Subcontracting | 37 500.00 | 45 750.00 | | 37 500.00 |
YW Business tax | 854.00 | 857.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | 4 776.00 | | 2 688.00 |
YY Amount of VAT collected | 65 584.00 | 31 484.00 | | 65 584.00 |
YZ Total deductible VAT on goods and services | 35 241.00 | 7 640.00 | | 35 241.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 224.00 | 110 761.00 | | 97 224.00 |
