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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 | 1 401.00 | 473.00 | 927.00 | 1 401.00 |
BJ TOTAL (I) | 1 401.00 | 473.00 | 927.00 | 1 401.00 |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 43 987.00 | | 43 987.00 | 43 987.00 |
CJ TOTAL (II) | 68 531.00 | | 68 531.00 | 68 531.00 |
CO Grand total (0 to V) | 69 931.00 | 473.00 | 69 458.00 | 69 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 536.00 | 36 105.00 | | 37 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | 1 431.00 | | 9 795.00 |
DL TOTAL (I) | 58 330.00 | 48 536.00 | | 58 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 5 378.00 | | 4 802.00 |
DX Trade payables and related accounts | 1 631.00 | 1 628.00 | | 1 631.00 |
DY Tax and social security liabilities | 4 695.00 | 4 591.00 | | 4 695.00 |
EC TOTAL (IV) | 11 128.00 | 11 597.00 | | 11 128.00 |
EE Grand total (I to V) | 69 458.00 | 60 133.00 | | 69 458.00 |
EG Accrued income and payables due within one year | 11 128.00 | 6 219.00 | | 11 128.00 |
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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 | 10 170.00 | 54 113.00 | 64 283.00 | 10 170.00 |
FJ Net sales | 10 170.00 | 54 113.00 | 64 283.00 | 10 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 18 720.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 50 340.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 656.00 | 4 056.00 | | 8 656.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 943.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 943.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -1 943.00 | | -2 400.00 |
HK Income tax | 1 728.00 | 523.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 283.00 | 70 719.00 | | 64 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 489.00 | 69 288.00 | | 54 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | 1 431.00 | | 9 795.00 |
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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 | 1 401.00 | | | 1 401.00 |
I4 DECREASES Grand Total | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 6.00 | 467.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 467.00 | | 6.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 22 606.00 | | | 22 606.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 544.00 | 24 544.00 | | 24 544.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128.00 | 11 128.00 | | 11 128.00 |
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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 | | 4 227.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | 1 748.00 | | 1 910.00 |
ST Other accounts | 16 010.00 | 32 581.00 | | 16 010.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 750.00 | | 600.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 4 302.00 | | 75.00 |
YY Amount of VAT collected | 2 034.00 | 2 272.00 | | 2 034.00 |
YZ Total deductible VAT on goods and services | 863.00 | 1 052.00 | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 720.00 | 35 079.00 | | 18 720.00 |
