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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 | 2 139.00 | 324.00 | 1 815.00 | 2 139.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 7 188.00 | 324.00 | 6 864.00 | 7 188.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 16 185.00 | | 16 185.00 | 16 185.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 18 302.00 | | 18 302.00 | 18 302.00 |
CO Grand total (0 to V) | 25 490.00 | 324.00 | 25 166.00 | 25 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949.00 | | | 16 949.00 |
DL TOTAL (I) | 18 949.00 | | | 18 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 6 217.00 | | | 6 217.00 |
EE Grand total (I to V) | 25 166.00 | | | 25 166.00 |
EG Accrued income and payables due within one year | 6 217.00 | | | 6 217.00 |
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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 | 87 987.00 | | 87 987.00 | 87 987.00 |
FJ Net sales | 87 987.00 | | 87 987.00 | 87 987.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 990.00 | |
FS Purchases of goods (including customs duties) | | | 35 382.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 27 235.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 4 669.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 68 100.00 | |
GG - OPERATING RESULT (I - II) | | | 19 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 990.00 | | | 87 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 041.00 | | | 71 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949.00 | | | 16 949.00 |
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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 | | | 7 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 049.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 1 573.00 | 5 049.00 | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217.00 | 6 217.00 | | 6 217.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 341.00 | | | 2 341.00 |
ST Other accounts | 19 519.00 | | | 19 519.00 |
XQ Rental, rental and co-ownership charges | 5 376.00 | | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 10 282.00 | | | 10 282.00 |
YZ Total deductible VAT on goods and services | 6 674.00 | | | 6 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 235.00 | | | 27 235.00 |
