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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 3 856.00 | 165.00 | 4 021.00 |
AT Other tangible assets | 40 045.00 | 37 713.00 | 2 333.00 | 40 045.00 |
BJ TOTAL (I) | 44 066.00 | 41 568.00 | 2 498.00 | 44 066.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 59 338.00 | | 59 338.00 | 59 338.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 67 546.00 | | 67 546.00 | 67 546.00 |
CO Grand total (0 to V) | 111 612.00 | 41 568.00 | 70 044.00 | 111 612.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 50 125.00 | 44 955.00 | | 50 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 5 170.00 | | 3 964.00 |
DL TOTAL (I) | 62 549.00 | 58 585.00 | | 62 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 925.00 | | 1 294.00 |
DX Trade payables and related accounts | 1 840.00 | 2 294.00 | | 1 840.00 |
DY Tax and social security liabilities | 4 362.00 | 5 253.00 | | 4 362.00 |
EC TOTAL (IV) | 7 496.00 | 8 472.00 | | 7 496.00 |
EE Grand total (I to V) | 70 044.00 | 67 057.00 | | 70 044.00 |
EG Accrued income and payables due within one year | 7 496.00 | 8 472.00 | | 7 496.00 |
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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 | 40 635.00 | | 40 635.00 | 40 635.00 |
FG Production sold - services | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 72 885.00 | | 72 885.00 | 72 885.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 966.00 | |
FT Inventory change (goods) | | | 659.00 | |
FW Other purchases and external expenses | | | 23 705.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 20 796.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 412.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 452.00 | 12 739.00 | | 11 452.00 |
HK Income tax | 699.00 | 912.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 141.00 | 76 119.00 | | 73 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 177.00 | 70 948.00 | | 69 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 5 170.00 | | 3 964.00 |
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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 | 44 066.00 | | | 44 066.00 |
I4 DECREASES Grand Total | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 066.00 | | | 44 066.00 |
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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 | 40 701.00 | 868.00 | | 40 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 701.00 | 868.00 | | 40 701.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496.00 | 7 496.00 | | 7 496.00 |
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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 | 2 402.00 | 1 934.00 | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | 2 653.00 | | 2 913.00 |
ST Other accounts | 3 880.00 | 5 245.00 | | 3 880.00 |
XQ Rental, rental and co-ownership charges | 16 911.00 | 16 934.00 | | 16 911.00 |
YW Business tax | 627.00 | 624.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | 2 558.00 | | 3 029.00 |
YY Amount of VAT collected | 8 688.00 | 8 862.00 | | 8 688.00 |
YZ Total deductible VAT on goods and services | 5 065.00 | 5 205.00 | | 5 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 705.00 | 24 832.00 | | 23 705.00 |
