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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 | 20 556.00 | 5 794.00 | 14 762.00 | 20 556.00 |
BJ TOTAL (I) | 20 556.00 | 5 794.00 | 14 762.00 | 20 556.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 39 390.00 | | 39 390.00 | 39 390.00 |
CJ TOTAL (II) | 48 808.00 | | 48 808.00 | 48 808.00 |
CO Grand total (0 to V) | 69 364.00 | 5 794.00 | 63 570.00 | 69 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | | | 20 246.00 |
DL TOTAL (I) | 24 472.00 | | | 24 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | | | 26 950.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 2 281.00 | | | 2 281.00 |
DY Tax and social security liabilities | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 39 098.00 | | | 39 098.00 |
EE Grand total (I to V) | 63 570.00 | | | 63 570.00 |
EG Accrued income and payables due within one year | 38 573.00 | | | 38 573.00 |
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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 | 67 989.00 | | 67 989.00 | 67 989.00 |
FJ Net sales | 67 989.00 | | 67 989.00 | 67 989.00 |
FR Total operating income (I) | | | 67 989.00 | |
FU Purchases of raw materials and other supplies | | | 20 798.00 | |
FW Other purchases and external expenses | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 47 726.00 | |
GG - OPERATING RESULT (I - II) | | | 20 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 989.00 | | | 67 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 743.00 | | | 47 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | | | 20 246.00 |
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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 | 20 556.00 | | | 20 556.00 |
I4 DECREASES Grand Total | | | 20 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 1 683.00 | 4 111.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 4 111.00 | | 1 683.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
UX Other trade receivables | 8 913.00 | | | 8 913.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 26 950.00 | 26 950.00 | | 26 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418.00 | 9 418.00 | | 9 418.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 573.00 | 38 573.00 | | 38 573.00 |
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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 | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 928.00 | | | 1 928.00 |
ST Other accounts | 5 881.00 | | | 5 881.00 |
XQ Rental, rental and co-ownership charges | 183.00 | | | 183.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YV Retrocessions of fees, commissions and brokerage | 155.00 | | | 155.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | | | 2 128.00 |
YY Amount of VAT collected | 9 301.00 | | | 9 301.00 |
YZ Total deductible VAT on goods and services | 4 948.00 | | | 4 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 146.00 | | | 10 146.00 |
