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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 699.00 | 1 851.00 | 2 550.00 |
AT Other tangible assets | 20 862.00 | 130.00 | 20 732.00 | 20 862.00 |
BJ TOTAL (I) | 25 855.00 | 3 272.00 | 22 583.00 | 25 855.00 |
BX Customers and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 38 964.00 | | 38 964.00 | 38 964.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 53 622.00 | | 53 622.00 | 53 622.00 |
CO Grand total (0 to V) | 79 476.00 | 3 272.00 | 76 205.00 | 79 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | | | 17 386.00 |
DL TOTAL (I) | 38 225.00 | | | 38 225.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | | | 18 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | | | 4 591.00 |
DX Trade payables and related accounts | 4 982.00 | | | 4 982.00 |
DY Tax and social security liabilities | 7 574.00 | | | 7 574.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 37 980.00 | | | 37 980.00 |
EE Grand total (I to V) | 76 205.00 | | | 76 205.00 |
EG Accrued income and payables due within one year | 25 356.00 | | | 25 356.00 |
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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 | 6 821.00 | | 6 821.00 | 6 821.00 |
FG Production sold - services | 36 540.00 | | 36 540.00 | 36 540.00 |
FJ Net sales | 43 360.00 | | 43 360.00 | 43 360.00 |
FR Total operating income (I) | | | 43 360.00 | |
FS Purchases of goods (including customs duties) | | | 11 166.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 23 163.00 | |
GG - OPERATING RESULT (I - II) | | | 20 197.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 617.00 | | | 43 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 231.00 | | | 26 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | | | 17 386.00 |
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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 | 3 793.00 | | 22 062.00 | 3 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 443.00 | | | 2 443.00 |
I4 DECREASES Grand Total | | | 25 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | 22 062.00 | 1 350.00 |
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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 | 2 940.00 | 332.00 | | 2 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 332.00 | | 497.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 8 881.00 | | | 8 881.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 18 193.00 | 5 569.00 | 12 624.00 | 18 193.00 |
VI Group and Associates | 4 591.00 | 4 591.00 | | 4 591.00 |
VJ Loans taken out during the year | 18 193.00 | | | 18 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658.00 | 14 658.00 | | 14 658.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 980.00 | 25 356.00 | 12 624.00 | 37 980.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470.00 | | | 470.00 |
ST Other accounts | 4 291.00 | | | 4 291.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 4 948.00 | | | 4 948.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
ZE Dividends | 7 193.00 | | | 7 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 909.00 | | | 10 909.00 |
