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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 | 1 352.00 | 338.00 | 1 014.00 | 1 352.00 |
BJ TOTAL (I) | 1 352.00 | 338.00 | 1 014.00 | 1 352.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 19 405.00 | | 19 405.00 | 19 405.00 |
CO Grand total (0 to V) | 20 757.00 | 338.00 | 20 419.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 847.00 | | | 13 847.00 |
DL TOTAL (I) | 13 947.00 | | | 13 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 6 472.00 | | | 6 472.00 |
EE Grand total (I to V) | 20 419.00 | | | 20 419.00 |
EG Accrued income and payables due within one year | 6 472.00 | | | 6 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 521.00 | | 52 521.00 | 52 521.00 |
FJ Net sales | 52 521.00 | | 52 521.00 | 52 521.00 |
FR Total operating income (I) | | | 52 521.00 | |
FU Purchases of raw materials and other supplies | | | 19 257.00 | |
FW Other purchases and external expenses | | | 15 258.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 36 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 624.00 | | | 52 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 777.00 | | | 38 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 847.00 | | | 13 847.00 |
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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 | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 352.00 | |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472.00 | 6 472.00 | | 6 472.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 9 943.00 | | | 9 943.00 |
XQ Rental, rental and co-ownership charges | 2 315.00 | | | 2 315.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 5 836.00 | | | 5 836.00 |
YZ Total deductible VAT on goods and services | 5 274.00 | | | 5 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 258.00 | | | 15 258.00 |
