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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 | 6 144.00 | 4 754.00 | 1 390.00 | 6 144.00 |
BJ TOTAL (I) | 6 144.00 | 4 754.00 | 1 390.00 | 6 144.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 17 851.00 | | 17 851.00 | 17 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 851.00 | | 28 851.00 | 28 851.00 |
CO Grand total (0 to V) | 34 995.00 | 4 754.00 | 30 241.00 | 34 995.00 |
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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 | | 1 000.00 |
DH Retained earnings | 9 824.00 | 7 992.00 | | 9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991.00 | 1 832.00 | | 1 991.00 |
DL TOTAL (I) | 12 816.00 | 10 824.00 | | 12 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 288.00 | 1 224.00 | | 288.00 |
DY Tax and social security liabilities | 16 485.00 | 19 230.00 | | 16 485.00 |
EC TOTAL (IV) | 17 426.00 | 21 107.00 | | 17 426.00 |
EE Grand total (I to V) | 30 241.00 | 31 931.00 | | 30 241.00 |
EG Accrued income and payables due within one year | 17 426.00 | 21 107.00 | | 17 426.00 |
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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 | 177 789.00 | | 177 789.00 | 177 789.00 |
FJ Net sales | 177 789.00 | | 177 789.00 | 177 789.00 |
FM Inventory production | | | 11 000.00 | |
FR Total operating income (I) | | | 188 789.00 | |
FW Other purchases and external expenses | | | 20 501.00 | |
FY Salaries and Wages | | | 145 322.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 186 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 773.00 | 31 706.00 | | 19 773.00 |
HE Exceptional expenses on management operations | 171.00 | 122.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 122.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -122.00 | | -171.00 |
HK Income tax | 382.00 | 345.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 789.00 | 169 185.00 | | 188 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 798.00 | 167 353.00 | | 186 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991.00 | 1 832.00 | | 1 991.00 |
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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 | 5 412.00 | | 731.00 | 5 412.00 |
I4 DECREASES Grand Total | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | 731.00 | 5 412.00 |
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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 | 4 105.00 | 649.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 649.00 | | 4 105.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 23 610.00 | 23 610.00 | | 23 610.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 870.00 | 24 870.00 | | 24 870.00 |
VW VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 426.00 | 17 426.00 | | 17 426.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 757.00 | 2 340.00 | | 1 757.00 |
ST Other accounts | 4 139.00 | 11 888.00 | | 4 139.00 |
XQ Rental, rental and co-ownership charges | 6 555.00 | 5 357.00 | | 6 555.00 |
YT Subcontracting | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 35 935.00 | 34 600.00 | | 35 935.00 |
YZ Total deductible VAT on goods and services | 8 869.00 | 5 161.00 | | 8 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 501.00 | 19 585.00 | | 20 501.00 |
