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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 10 519.00 | 24 480.00 | 35 000.00 |
BJ TOTAL (I) | 45 000.00 | 10 519.00 | 34 480.00 | 45 000.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 34 708.00 | | 34 708.00 | 34 708.00 |
CO Grand total (0 to V) | 79 708.00 | 10 519.00 | 69 189.00 | 79 708.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 010.00 | | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | | | 20 119.00 |
DL TOTAL (I) | 32 329.00 | | | 32 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | | | 3 909.00 |
DX Trade payables and related accounts | 6 906.00 | | | 6 906.00 |
DY Tax and social security liabilities | 26 043.00 | | | 26 043.00 |
EC TOTAL (IV) | 36 859.00 | | | 36 859.00 |
EE Grand total (I to V) | 69 189.00 | | | 69 189.00 |
EG Accrued income and payables due within one year | 36 859.00 | | | 36 859.00 |
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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 | 101 871.00 | | 101 871.00 | 101 871.00 |
FJ Net sales | 101 871.00 | | 101 871.00 | 101 871.00 |
FR Total operating income (I) | | | 101 871.00 | |
FW Other purchases and external expenses | | | 43 167.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 18 202.00 | |
FZ Social Security Contributions | | | 6 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 455.00 | |
GG - OPERATING RESULT (I - II) | | | 24 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 3 635.00 | | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 871.00 | | | 101 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 752.00 | | | 81 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | | | 20 119.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 3 519.00 | 7 000.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 7 000.00 | | 3 519.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 859.00 | 36 859.00 | | 36 859.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 571.00 | | | 5 571.00 |
ST Other accounts | 16 578.00 | | | 16 578.00 |
XQ Rental, rental and co-ownership charges | 21 018.00 | | | 21 018.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 20 377.00 | | | 20 377.00 |
YZ Total deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 167.00 | | | 43 167.00 |
