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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 7 890.00 | 7 890.00 | | 7 890.00 |
BJ TOTAL (I) | 9 540.00 | 9 540.00 | | 9 540.00 |
BX Customers and related accounts | 8 543.00 | | 8 543.00 | 8 543.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CJ TOTAL (II) | 36 658.00 | | 36 658.00 | 36 658.00 |
CO Grand total (0 to V) | 46 198.00 | 9 540.00 | 36 658.00 | 46 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 584.00 | 99.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 485.00 | | 19 671.00 |
DL TOTAL (I) | 27 655.00 | 7 984.00 | | 27 655.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
DY Tax and social security liabilities | 4 962.00 | 6 671.00 | | 4 962.00 |
EC TOTAL (IV) | 9 003.00 | 10 712.00 | | 9 003.00 |
EE Grand total (I to V) | 36 658.00 | 18 696.00 | | 36 658.00 |
EG Accrued income and payables due within one year | 9 003.00 | 10 712.00 | | 9 003.00 |
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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 | 52 591.00 | | 52 591.00 | 52 591.00 |
FJ Net sales | 52 591.00 | | 52 591.00 | 52 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 599.00 | |
FW Other purchases and external expenses | | | 12 079.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 14 366.00 | |
FZ Social Security Contributions | | | 2 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 609.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 647.00 | | |
HK Income tax | 3 319.00 | 212.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 599.00 | 26 809.00 | | 52 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 928.00 | 26 324.00 | | 32 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | 485.00 | | 19 671.00 |
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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 | 9 540.00 | | | 9 540.00 |
I4 DECREASES Grand Total | | | 9 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 9 540.00 | | | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 767.00 | 9 767.00 | | 9 767.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003.00 | 9 003.00 | | 9 003.00 |
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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 | 177.00 | 1 363.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | 3 582.00 | | 3 414.00 |
ST Other accounts | 704.00 | 2 031.00 | | 704.00 |
YU External personnel | 7 961.00 | 10 149.00 | | 7 961.00 |
YW Business tax | 297.00 | 570.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 1 933.00 | | 474.00 |
YY Amount of VAT collected | 11 383.00 | 3 336.00 | | 11 383.00 |
YZ Total deductible VAT on goods and services | 2 255.00 | 2 340.00 | | 2 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 079.00 | 15 763.00 | | 12 079.00 |
