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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 | 1 450.00 | 1 220.00 | 230.00 | 1 450.00 |
AT Other tangible assets | 38 285.00 | 17 367.00 | 20 919.00 | 38 285.00 |
BJ TOTAL (I) | 39 735.00 | 18 587.00 | 21 149.00 | 39 735.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 83 886.00 | | 83 886.00 | 83 886.00 |
CO Grand total (0 to V) | 123 621.00 | 18 587.00 | 105 034.00 | 123 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 882.00 | | | 25 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | | | 5 906.00 |
DL TOTAL (I) | 42 788.00 | | | 42 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 27 582.00 | | | 27 582.00 |
DY Tax and social security liabilities | 30 558.00 | | | 30 558.00 |
EC TOTAL (IV) | 62 246.00 | | | 62 246.00 |
EE Grand total (I to V) | 105 034.00 | | | 105 034.00 |
EG Accrued income and payables due within one year | 62 246.00 | | | 62 246.00 |
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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 | | 280 000.00 | 280 000.00 | |
FJ Net sales | | 280 000.00 | 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 031.00 | |
FU Purchases of raw materials and other supplies | | | 21 660.00 | |
FW Other purchases and external expenses | | | 54 932.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 151 647.00 | |
FZ Social Security Contributions | | | 56 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 845.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 024.00 | | | 18 024.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 031.00 | | | 298 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 125.00 | | | 292 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | | | 5 906.00 |
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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 | 39 735.00 | | | 39 735.00 |
I4 DECREASES Grand Total | | | 39 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 735.00 | | | 39 735.00 |
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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 | 14 368.00 | 4 219.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368.00 | 4 219.00 | | 14 368.00 |
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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 | 27 582.00 | 27 582.00 | | 27 582.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VM Income taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
VP Miscellaneous | 3 725.00 | | 3 725.00 | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 679.00 | 77 954.00 | 3 725.00 | 81 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 246.00 | 62 246.00 | | 62 246.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 6 795.00 | | | 6 795.00 |
XQ Rental, rental and co-ownership charges | 41 963.00 | | | 41 963.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | | | 2 800.00 |
YY Amount of VAT collected | 2 171.00 | | | 2 171.00 |
YZ Total deductible VAT on goods and services | 9 055.00 | | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 932.00 | | | 54 932.00 |
