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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 041.00 | 2 041.00 | 3 000.00 | 5 041.00 |
BX Customers and related accounts | 44 378.00 | | 44 378.00 | 44 378.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 82 056.00 | | 82 056.00 | 82 056.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 175 985.00 | | 175 985.00 | 175 985.00 |
CO Grand total (0 to V) | 181 026.00 | 2 041.00 | 178 985.00 | 181 026.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 118 544.00 | | | 118 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | | | 1 438.00 |
DL TOTAL (I) | 128 367.00 | | | 128 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 18 305.00 | | | 18 305.00 |
EA Other liabilities | 24 247.00 | | | 24 247.00 |
EC TOTAL (IV) | 50 619.00 | | | 50 619.00 |
EE Grand total (I to V) | 178 985.00 | | | 178 985.00 |
EG Accrued income and payables due within one year | 50 619.00 | | | 50 619.00 |
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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 | 459 770.00 | | 459 770.00 | 459 770.00 |
FJ Net sales | 459 770.00 | | 459 770.00 | 459 770.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 460 412.00 | |
FW Other purchases and external expenses | | | 399 081.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 44 751.00 | |
FZ Social Security Contributions | | | 15 538.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 461 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -2 926.00 | | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 465.00 | | | 460 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 027.00 | | | 459 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | | | 1 438.00 |
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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 | 5 041.00 | | | 5 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 247.00 | 24 247.00 | | 24 247.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 44 378.00 | | | 44 378.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | | | 10 700.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 929.00 | 63 929.00 | 3 000.00 | 66 929.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 619.00 | 50 619.00 | | 50 619.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | | | 5 694.00 |
ST Other accounts | 9 844.00 | | | 9 844.00 |
XQ Rental, rental and co-ownership charges | 542.00 | | | 542.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 383 001.00 | | | 383 001.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 10 584.00 | | | 10 584.00 |
YZ Total deductible VAT on goods and services | 1 383.00 | | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 081.00 | | | 399 081.00 |
