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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | | 3 500.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 61 804.00 | | 61 804.00 | 61 804.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 70 657.00 | | 70 657.00 | 70 657.00 |
CO Grand total (0 to V) | 74 157.00 | 3 500.00 | 70 657.00 | 74 157.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 069.00 | 28 602.00 | | 34 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 5 466.00 | | 3 286.00 |
DL TOTAL (I) | 42 854.00 | 39 569.00 | | 42 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 328.00 | 4 328.00 | | 10 328.00 |
DW Advances and down payments received on current orders | 8 000.00 | 10 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 757.00 | 3 180.00 | | 4 757.00 |
DY Tax and social security liabilities | 4 654.00 | 14 914.00 | | 4 654.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 27 802.00 | 32 552.00 | | 27 802.00 |
EE Grand total (I to V) | 70 657.00 | 72 121.00 | | 70 657.00 |
EG Accrued income and payables due within one year | 27 802.00 | | | 27 802.00 |
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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 | 37 230.00 | 29 850.00 | 67 080.00 | 37 230.00 |
FJ Net sales | 37 230.00 | 29 850.00 | 67 080.00 | 37 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 67 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 715.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 63 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 11 525.00 | | | 11 525.00 |
HE Exceptional expenses on management operations | 83.00 | 17.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 17.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -17.00 | | -83.00 |
HK Income tax | 835.00 | 1 428.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 232.00 | 81 622.00 | | 67 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 946.00 | 76 156.00 | | 63 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 5 466.00 | | 3 286.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 134.00 | 366.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 366.00 | | 3 134.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VI Group and Associates | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853.00 | 8 853.00 | | 8 853.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 802.00 | 19 802.00 | | 19 802.00 |
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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) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 6 462.00 | | | 6 462.00 |
XQ Rental, rental and co-ownership charges | 6 094.00 | | | 6 094.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 3 759.00 | | | 3 759.00 |
YZ Total deductible VAT on goods and services | 3 665.00 | | | 3 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 433.00 | | | 16 433.00 |
