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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 | 1 187.00 | 669.00 | 518.00 | 1 187.00 |
BD Other fixed assets | 1 304 700.00 | 14 360.00 | 1 290 340.00 | 1 304 700.00 |
BJ TOTAL (I) | 1 305 887.00 | 15 029.00 | 1 290 858.00 | 1 305 887.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 61 060.00 | | 61 060.00 | 61 060.00 |
CJ TOTAL (II) | 106 807.00 | | 106 807.00 | 106 807.00 |
CO Grand total (0 to V) | 1 412 694.00 | 15 029.00 | 1 397 665.00 | 1 412 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 700.00 | | | 1 304 700.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DH Retained earnings | 22 736.00 | | | 22 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | | | 31 978.00 |
DL TOTAL (I) | 1 360 467.00 | | | 1 360 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | | | 16 356.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
DY Tax and social security liabilities | 16 303.00 | | | 16 303.00 |
EC TOTAL (IV) | 37 198.00 | | | 37 198.00 |
EE Grand total (I to V) | 1 397 665.00 | | | 1 397 665.00 |
EG Accrued income and payables due within one year | 37 198.00 | | | 37 198.00 |
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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 807.00 | |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 74 948.00 | |
FZ Social Security Contributions | | | 20 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 113 903.00 | |
GG - OPERATING RESULT (I - II) | | | 40 904.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HK Income tax | 5 942.00 | | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 807.00 | | | 154 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 829.00 | | | 122 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | | | 31 978.00 |
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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 | 1 305 887.00 | | | 1 305 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 700.00 | |
I4 DECREASES Grand Total | | | 1 305 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 700.00 | | | 1 304 700.00 |
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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 | 274.00 | 396.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 396.00 | | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 360.00 | | | 14 360.00 |
7B Total provisions for depreciation | 14 360.00 | | | 14 360.00 |
7C Grand total | 14 360.00 | | | 14 360.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 748.00 | 45 748.00 | | 45 748.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 198.00 | 37 198.00 | | 37 198.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | | | 5 870.00 |
ST Other accounts | 3 910.00 | | | 3 910.00 |
XQ Rental, rental and co-ownership charges | 7 176.00 | | | 7 176.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 30 960.00 | | | 30 960.00 |
YZ Total deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 956.00 | | | 16 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
