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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 | 1 056.00 | 744.00 | 312.00 | 1 056.00 |
AT Other tangible assets | 27 944.00 | 5 644.00 | 22 300.00 | 27 944.00 |
BJ TOTAL (I) | 30 200.00 | 6 388.00 | 23 812.00 | 30 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 29 953.00 | | 29 953.00 | 29 953.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 41 640.00 | | 41 640.00 | 41 640.00 |
CO Grand total (0 to V) | 71 840.00 | 6 388.00 | 65 452.00 | 71 840.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 265.00 | -450.00 | | 34 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 34 715.00 | | 14 897.00 |
DL TOTAL (I) | 50 162.00 | 35 265.00 | | 50 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 267.00 | | 80.00 |
DX Trade payables and related accounts | 879.00 | 95.00 | | 879.00 |
DY Tax and social security liabilities | 14 332.00 | 14 640.00 | | 14 332.00 |
EC TOTAL (IV) | 15 290.00 | 18 002.00 | | 15 290.00 |
EE Grand total (I to V) | 65 452.00 | 53 267.00 | | 65 452.00 |
EG Accrued income and payables due within one year | 15 290.00 | 18 002.00 | | 15 290.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 20 999.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 106.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 428.00 | | | 8 428.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 998.00 | 6 653.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 48 002.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 104.00 | 13 287.00 | | 57 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 34 715.00 | | 14 897.00 |
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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 | 3 089.00 | | 27 111.00 | 3 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 27 111.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 533.00 | 5 855.00 | | 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 532.00 | 212.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 5 643.00 | | 1.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 11 687.00 | | 11 687.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 290.00 | 15 290.00 | | 15 290.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | 1 848.00 | | 3 446.00 |
ST Other accounts | 13 353.00 | 4 030.00 | | 13 353.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | | 323.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | 323.00 | | 1 902.00 |
YY Amount of VAT collected | 14 400.00 | 9 600.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 870.00 | 422.00 | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 999.00 | 5 878.00 | | 20 999.00 |
