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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 | 2 800.00 | 733.00 | 2 066.00 | 2 800.00 |
AT Other tangible assets | 1 223.00 | 82.00 | 1 140.00 | 1 223.00 |
BJ TOTAL (I) | 4 023.00 | 816.00 | 3 207.00 | 4 023.00 |
BX Customers and related accounts | 18 186.00 | | 18 186.00 | 18 186.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 72 330.00 | | 72 330.00 | 72 330.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 93 276.00 | | 93 276.00 | 93 276.00 |
CO Grand total (0 to V) | 97 299.00 | 816.00 | 96 483.00 | 97 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 441.00 | | | 77 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 88 084.00 | | | 88 084.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 1 317.00 | | | 1 317.00 |
DY Tax and social security liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 8 399.00 | | | 8 399.00 |
EE Grand total (I to V) | 96 483.00 | | | 96 483.00 |
EG Accrued income and payables due within one year | 8 399.00 | | | 8 399.00 |
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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 | 46 335.00 | | 46 335.00 | 46 335.00 |
FJ Net sales | 46 335.00 | | 46 335.00 | 46 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 337.00 | |
FW Other purchases and external expenses | | | 37 062.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 39 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 371.00 | | | 46 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 228.00 | | | 41 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | | | 5 143.00 |
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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 | 2 800.00 | | 1 223.00 | 2 800.00 |
I4 DECREASES Grand Total | | | 4 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 1 223.00 | 2 800.00 |
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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 | 453.00 | 362.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 362.00 | | 453.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 18 186.00 | 18 186.00 | | 18 186.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 946.00 | 20 946.00 | | 20 946.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399.00 | 8 399.00 | | 8 399.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972.00 | | | 972.00 |
ST Other accounts | 35 576.00 | | | 35 576.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 9 267.00 | | | 9 267.00 |
YZ Total deductible VAT on goods and services | 1 452.00 | | | 1 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 062.00 | | | 37 062.00 |
