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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 | 25 000.00 | 8 319.00 | 16 680.00 | 25 000.00 |
AT Other tangible assets | 5 022.00 | 1 645.00 | 3 377.00 | 5 022.00 |
BJ TOTAL (I) | 30 022.00 | 9 964.00 | 20 058.00 | 30 022.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 68 386.00 | | 68 386.00 | 68 386.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 77 863.00 | | 77 863.00 | 77 863.00 |
CO Grand total (0 to V) | 107 886.00 | 9 964.00 | 97 922.00 | 107 886.00 |
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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 |
DD Legal reserve (1) | 659.00 | | | 659.00 |
DG Other reserves | 12 525.00 | | | 12 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | | | 16 880.00 |
DL TOTAL (I) | 38 065.00 | | | 38 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 12 613.00 | | | 12 613.00 |
DY Tax and social security liabilities | 19 042.00 | | | 19 042.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 59 856.00 | | | 59 856.00 |
EE Grand total (I to V) | 97 922.00 | | | 97 922.00 |
EG Accrued income and payables due within one year | 59 856.00 | | | 59 856.00 |
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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 | 148 885.00 | | 148 885.00 | 148 885.00 |
FJ Net sales | 148 885.00 | | 148 885.00 | 148 885.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 148 943.00 | |
FU Purchases of raw materials and other supplies | | | 52 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 37 342.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 23 604.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 074.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 943.00 | | | 148 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 062.00 | | | 132 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | | | 16 880.00 |
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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 | 30 022.00 | | | 30 022.00 |
I4 DECREASES Grand Total | | | 30 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 022.00 | | | 30 022.00 |
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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 | 3 959.00 | 6 004.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 6 004.00 | | 3 959.00 |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527.00 | 7 527.00 | | 7 527.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 856.00 | 59 856.00 | | 59 856.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 816.00 | | | 6 816.00 |
ST Other accounts | 8 358.00 | | | 8 358.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | | | 9 480.00 |
YT Subcontracting | 12 688.00 | | | 12 688.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | | | 802.00 |
YY Amount of VAT collected | 20 041.00 | | | 20 041.00 |
YZ Total deductible VAT on goods and services | 12 850.00 | | | 12 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 342.00 | | | 37 342.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
