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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 63 233.00 | 41 231.00 | 22 002.00 | 63 233.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 102 166.00 | 45 231.00 | 56 935.00 | 102 166.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 222 507.00 | | 222 507.00 | 222 507.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 353 293.00 | | 353 293.00 | 353 293.00 |
CO Grand total (0 to V) | 455 459.00 | 45 231.00 | 410 228.00 | 455 459.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 141 062.00 | 141 062.00 | | 141 062.00 |
DH Retained earnings | -129 211.00 | -68 716.00 | | -129 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 491.00 | -60 496.00 | | 196 491.00 |
DL TOTAL (I) | 265 542.00 | 69 051.00 | | 265 542.00 |
DU Loans and Debts from Credit Institutions (3) | 21 571.00 | 29 393.00 | | 21 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374.00 | 43 366.00 | | 7 374.00 |
DX Trade payables and related accounts | 33 883.00 | 45 923.00 | | 33 883.00 |
DY Tax and social security liabilities | 81 857.00 | 15 491.00 | | 81 857.00 |
EC TOTAL (IV) | 144 686.00 | 134 173.00 | | 144 686.00 |
EE Grand total (I to V) | 410 228.00 | 203 224.00 | | 410 228.00 |
EG Accrued income and payables due within one year | 144 686.00 | 112 802.00 | | 144 686.00 |
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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 | 465 500.00 | | 465 500.00 | 465 500.00 |
FJ Net sales | 465 500.00 | | 465 500.00 | 465 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 465 500.00 | |
FW Other purchases and external expenses | | | 189 556.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 30 342.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 245 513.00 | |
GG - OPERATING RESULT (I - II) | | | 219 987.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 2 134.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 2 134.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 23 826.00 | 5 017.00 | | 23 826.00 |
HH Total exceptional expenses (VIII) | 23 826.00 | 5 017.00 | | 23 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 601.00 | -2 883.00 | | -22 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 725.00 | 266 839.00 | | 466 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 234.00 | 327 335.00 | | 270 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 491.00 | -60 496.00 | | 196 491.00 |
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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 | 93 287.00 | | 8 879.00 | 93 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | | 102 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 354.00 | | 8 879.00 | 54 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
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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 | 34 878.00 | 10 353.00 | | 34 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 878.00 | 10 353.00 | | 30 878.00 |
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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 | 33 883.00 | 33 883.00 | | 33 883.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 14 773.00 | | | 14 773.00 |
UX Other trade receivables | 116 000.00 | | | 116 000.00 |
UY Staff and related accounts | 2 501.00 | | | 2 501.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 21 571.00 | 21 571.00 | | 21 571.00 |
VI Group and Associates | 7 374.00 | 7 374.00 | | 7 374.00 |
VK Loans repaid during the year | 8 717.00 | | | 8 717.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 485.00 | 126 712.00 | 14 773.00 | 141 485.00 |
VW VAT | 70 114.00 | 70 114.00 | | 70 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 686.00 | 144 686.00 | | 144 686.00 |
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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 | 5 078.00 | 1 638.00 | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 580.00 | 96 712.00 | | 41 580.00 |
ST Other accounts | 82 707.00 | 62 516.00 | | 82 707.00 |
XQ Rental, rental and co-ownership charges | 57 569.00 | 57 956.00 | | 57 569.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 700.00 | 1 751.00 | | 7 700.00 |
YW Business tax | | 1 271.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | 2 909.00 | | 5 078.00 |
YY Amount of VAT collected | 73 166.00 | 70 367.00 | | 73 166.00 |
YZ Total deductible VAT on goods and services | 13 530.00 | 9 536.00 | | 13 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 556.00 | 218 935.00 | | 189 556.00 |
