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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 | 28 780.00 | 7 869.00 | 20 911.00 | 28 780.00 |
BJ TOTAL (I) | 28 780.00 | 7 869.00 | 20 911.00 | 28 780.00 |
BX Customers and related accounts | 21 021.00 | | 21 021.00 | 21 021.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CF Cash and cash equivalents | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 63 118.00 | | 63 118.00 | 63 118.00 |
CO Grand total (0 to V) | 91 898.00 | 7 869.00 | 84 029.00 | 91 898.00 |
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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 |
DH Retained earnings | 31 154.00 | | | 31 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | | | 27 315.00 |
DL TOTAL (I) | 59 468.00 | | | 59 468.00 |
DU Loans and Debts from Credit Institutions (3) | 18 156.00 | | | 18 156.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 6 193.00 | | | 6 193.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 24 561.00 | | | 24 561.00 |
EE Grand total (I to V) | 84 029.00 | | | 84 029.00 |
EG Accrued income and payables due within one year | 6 404.00 | | | 6 404.00 |
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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 | 60 249.00 | | 60 249.00 | 60 249.00 |
FJ Net sales | 60 249.00 | | 60 249.00 | 60 249.00 |
FR Total operating income (I) | | | 60 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 671.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 27 705.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 249.00 | | | 60 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 934.00 | | | 32 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | | | 27 315.00 |
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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 | 28 030.00 | | 750.00 | 28 030.00 |
I4 DECREASES Grand Total | | | 28 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 030.00 | | 750.00 | 28 030.00 |
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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 | 1 300.00 | 6 568.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 6 568.00 | | 1 300.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 21 021.00 | 21 021.00 | | 21 021.00 |
UY Staff and related accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 18 156.00 | | 18 156.00 | 18 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 410.00 | 43 410.00 | | 43 410.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 561.00 | 6 404.00 | 18 156.00 | 24 561.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 7 551.00 | | | 7 551.00 |
XQ Rental, rental and co-ownership charges | 2 940.00 | | | 2 940.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 587.00 | | | 12 587.00 |
