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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 1 500.00 | 1 062.00 | 438.00 | 1 500.00 |
BJ TOTAL (I) | 1 844.00 | 1 405.00 | 438.00 | 1 844.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 33 331.00 | | 33 331.00 | 33 331.00 |
BX Customers and related accounts | 13 583.00 | | 13 583.00 | 13 583.00 |
BZ Other receivables | 69 599.00 | | 69 599.00 | 69 599.00 |
CF Cash and cash equivalents | 33 637.00 | | 33 637.00 | 33 637.00 |
CJ TOTAL (II) | 210 150.00 | | 210 150.00 | 210 150.00 |
CO Grand total (0 to V) | 211 994.00 | 1 405.00 | 210 588.00 | 211 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 453.00 | 3 453.00 | | 3 453.00 |
DH Retained earnings | 107 723.00 | 96 212.00 | | 107 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 11 512.00 | | 92.00 |
DL TOTAL (I) | 119 653.00 | 119 561.00 | | 119 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 383.00 | 38 576.00 | | 42 383.00 |
DX Trade payables and related accounts | 113.00 | 711.00 | | 113.00 |
DY Tax and social security liabilities | 48 439.00 | 73 074.00 | | 48 439.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 90 935.00 | 114 611.00 | | 90 935.00 |
EE Grand total (I to V) | 210 588.00 | 234 172.00 | | 210 588.00 |
EG Accrued income and payables due within one year | 90 935.00 | 114 611.00 | | 90 935.00 |
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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 | 223 080.00 | | 223 080.00 | 223 080.00 |
FJ Net sales | 223 080.00 | | 223 080.00 | 223 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FR Total operating income (I) | | | 226 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 918.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 130 891.00 | |
FZ Social Security Contributions | | | 57 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 093.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | 1 365.00 | | 3 121.00 |
HK Income tax | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 201.00 | 269 844.00 | | 226 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 109.00 | 258 333.00 | | 226 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 11 512.00 | | 92.00 |
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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 | 1 844.00 | | | 1 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344.00 | | | 344.00 |
I4 DECREASES Grand Total | | | 1 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 906.00 | 500.00 | | 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 500.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8C Staff and Related Accounts | 24 612.00 | 24 612.00 | | 24 612.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
UX Other trade receivables | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 42 383.00 | 42 383.00 | | 42 383.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 182.00 | 83 182.00 | | 83 182.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 935.00 | 90 935.00 | | 90 935.00 |
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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 | 4 375.00 | 2 996.00 | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 2 293.00 | | 89.00 |
ST Other accounts | 10 049.00 | 9 329.00 | | 10 049.00 |
XQ Rental, rental and co-ownership charges | 18 146.00 | 16 717.00 | | 18 146.00 |
YT Subcontracting | | 350.00 | | |
YW Business tax | 705.00 | 689.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | 3 685.00 | | 5 080.00 |
YY Amount of VAT collected | 48 716.00 | 48 118.00 | | 48 716.00 |
YZ Total deductible VAT on goods and services | 5 629.00 | 4 643.00 | | 5 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 285.00 | 28 689.00 | | 28 285.00 |
