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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BR Intermediate and finished products | 805.00 | 805.00 | | 805.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 650 151.00 | | 650 151.00 | 650 151.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 675 307.00 | 805.00 | 674 502.00 | 675 307.00 |
CO Grand total (0 to V) | 675 857.00 | 1 355.00 | 674 502.00 | 675 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 524 743.00 | 513 050.00 | | 524 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 11 693.00 | | 4 575.00 |
DL TOTAL (I) | 538 118.00 | 533 543.00 | | 538 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 53.00 | | 55.00 |
DX Trade payables and related accounts | 135 555.00 | 69 800.00 | | 135 555.00 |
DY Tax and social security liabilities | 775.00 | 24.00 | | 775.00 |
EC TOTAL (IV) | 136 384.00 | 69 877.00 | | 136 384.00 |
EE Grand total (I to V) | 674 502.00 | 603 420.00 | | 674 502.00 |
EG Accrued income and payables due within one year | 136 384.00 | 69 877.00 | | 136 384.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 800.00 | |
FW Other purchases and external expenses | | | 186 971.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 1 155.00 | |
FZ Social Security Contributions | | | 325.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 189 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 807.00 | 2 063.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 719.00 | 200 057.00 | | 194 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 144.00 | 188 364.00 | | 190 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 11 693.00 | | 4 575.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 805.00 | | | 805.00 |
7B Total provisions for depreciation | 805.00 | | | 805.00 |
7C Grand total | 805.00 | | | 805.00 |
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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 | 135 555.00 | 135 555.00 | | 135 555.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 351.00 | 24 351.00 | | 24 351.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 384.00 | 136 384.00 | | 136 384.00 |
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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 | 14.00 | 21.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 247.00 | 37 328.00 | | 44 247.00 |
ST Other accounts | 32 865.00 | 36 775.00 | | 32 865.00 |
XQ Rental, rental and co-ownership charges | 36 505.00 | 37 883.00 | | 36 505.00 |
YT Subcontracting | 73 354.00 | 72 100.00 | | 73 354.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | 21.00 | | 466.00 |
YY Amount of VAT collected | 38 760.00 | 39 825.00 | | 38 760.00 |
YZ Total deductible VAT on goods and services | 34 221.00 | 33 856.00 | | 34 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 971.00 | 184 087.00 | | 186 971.00 |
