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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 | 4 021.00 | 3 660.00 | 361.00 | 4 021.00 |
AT Other tangible assets | 40 045.00 | 37 041.00 | 3 004.00 | 40 045.00 |
BJ TOTAL (I) | 44 066.00 | 40 701.00 | 3 366.00 | 44 066.00 |
BT Goods | 5 548.00 | | 5 548.00 | 5 548.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 63 691.00 | | 63 691.00 | 63 691.00 |
CO Grand total (0 to V) | 107 758.00 | 40 701.00 | 67 057.00 | 107 758.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 44 955.00 | 37 370.00 | | 44 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 7 585.00 | | 5 170.00 |
DL TOTAL (I) | 58 585.00 | 53 414.00 | | 58 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 1 073.00 | | 925.00 |
DX Trade payables and related accounts | 2 294.00 | 1 413.00 | | 2 294.00 |
DY Tax and social security liabilities | 5 253.00 | 7 611.00 | | 5 253.00 |
EC TOTAL (IV) | 8 472.00 | 10 097.00 | | 8 472.00 |
EE Grand total (I to V) | 67 057.00 | 63 512.00 | | 67 057.00 |
EG Accrued income and payables due within one year | 8 472.00 | 10 097.00 | | 8 472.00 |
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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 | 43 372.00 | | 43 372.00 | 43 372.00 |
FG Production sold - services | 32 443.00 | | 32 443.00 | 32 443.00 |
FJ Net sales | 75 815.00 | | 75 815.00 | 75 815.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 818.00 | |
FS Purchases of goods (including customs duties) | | | 9 697.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 24 832.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 20 908.00 | |
FZ Social Security Contributions | | | 12 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 781.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 739.00 | 15 959.00 | | 12 739.00 |
HK Income tax | 912.00 | 1 339.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 119.00 | 79 910.00 | | 76 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 948.00 | 72 325.00 | | 70 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 7 585.00 | | 5 170.00 |
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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 | 44 066.00 | | | 44 066.00 |
I4 DECREASES Grand Total | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 066.00 | | | 44 066.00 |
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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 | 39 630.00 | 1 071.00 | | 39 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 630.00 | 1 071.00 | | 39 630.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 2 028.00 | | | 2 028.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547.00 | 5 547.00 | | 5 547.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 8 472.00 | | 8 472.00 |
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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 | 1 934.00 | 1 761.00 | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 2 550.00 | | 2 653.00 |
ST Other accounts | 5 245.00 | 4 341.00 | | 5 245.00 |
XQ Rental, rental and co-ownership charges | 16 934.00 | 16 917.00 | | 16 934.00 |
YW Business tax | 624.00 | 625.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | 2 386.00 | | 2 558.00 |
YY Amount of VAT collected | 8 862.00 | 9 410.00 | | 8 862.00 |
YZ Total deductible VAT on goods and services | 5 205.00 | 4 919.00 | | 5 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 832.00 | 23 808.00 | | 24 832.00 |
