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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 | 5 372.00 | 1 644.00 | 3 728.00 | 5 372.00 |
BJ TOTAL (I) | 5 372.00 | 1 644.00 | 3 728.00 | 5 372.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 72 308.00 | | 72 308.00 | 72 308.00 |
CJ TOTAL (II) | 76 308.00 | | 76 308.00 | 76 308.00 |
CO Grand total (0 to V) | 81 680.00 | 1 644.00 | 80 036.00 | 81 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 213.00 | | | 81 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | | | -13 025.00 |
DL TOTAL (I) | 69 288.00 | | | 69 288.00 |
DY Tax and social security liabilities | 6 729.00 | | | 6 729.00 |
DZ Fixed asset liabilities and related accounts | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 10 748.00 | | | 10 748.00 |
EE Grand total (I to V) | 80 036.00 | | | 80 036.00 |
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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 | | 218 231.00 | 218 231.00 | |
FJ Net sales | | 218 231.00 | 218 231.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 218 430.00 | |
FU Purchases of raw materials and other supplies | | | 25 457.00 | |
FW Other purchases and external expenses | | | 52 040.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 107 250.00 | |
FZ Social Security Contributions | | | 41 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 233 046.00 | |
GG - OPERATING RESULT (I - II) | | | -14 616.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 552.00 | | | 220 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 577.00 | | | 233 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 025.00 | | | -13 025.00 |
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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 | 5 372.00 | | | 5 372.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 570.00 | 1 074.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 1 074.00 | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748.00 | 10 748.00 | | 10 748.00 |
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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 | 2 851.00 | | | 2 851.00 |
ST Other accounts | 28 988.00 | | | 28 988.00 |
XQ Rental, rental and co-ownership charges | 16 759.00 | | | 16 759.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 293.00 | | | 6 293.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | | | 3 303.00 |
YY Amount of VAT collected | 28 844.00 | | | 28 844.00 |
YZ Total deductible VAT on goods and services | 8 561.00 | | | 8 561.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 040.00 | | | 52 040.00 |
