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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 592.00 | 10 424.00 | 1 168.00 | 11 592.00 |
BJ TOTAL (I) | 31 592.00 | 10 424.00 | 21 168.00 | 31 592.00 |
BX Customers and related accounts | 24 174.00 | | 24 174.00 | 24 174.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 31 128.00 | | 31 128.00 | 31 128.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 66 702.00 | | 66 702.00 | 66 702.00 |
CO Grand total (0 to V) | 98 294.00 | 10 424.00 | 87 870.00 | 98 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 277.00 | | | 45 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | | | 633.00 |
DL TOTAL (I) | 51 410.00 | | | 51 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 10 082.00 | | | 10 082.00 |
DY Tax and social security liabilities | 22 444.00 | | | 22 444.00 |
EC TOTAL (IV) | 36 460.00 | | | 36 460.00 |
EE Grand total (I to V) | 87 870.00 | | | 87 870.00 |
EG Accrued income and payables due within one year | 36 460.00 | | | 36 460.00 |
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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 | 225 660.00 | | 225 660.00 | 225 660.00 |
FJ Net sales | 225 660.00 | | 225 660.00 | 225 660.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 225 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 54 178.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 110 177.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 225 046.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 656.00 | | | 29 656.00 |
A4 Equity method investments | 6 696.00 | | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 678.00 | | | 225 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 046.00 | | | 225 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | | | 633.00 |
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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 | 31 592.00 | | | 31 592.00 |
I4 DECREASES Grand Total | | | 31 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 5 987.00 | 4 436.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 4 436.00 | | 5 987.00 |
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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 24 174.00 | 24 174.00 | | 24 174.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VN Other taxes, similar payments | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 573.00 | 35 573.00 | | 35 573.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 460.00 | 36 460.00 | | 36 460.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 21 628.00 | | | 21 628.00 |
XQ Rental, rental and co-ownership charges | 28 050.00 | | | 28 050.00 |
YT Subcontracting | 4 457.00 | | | 4 457.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | | | 2 802.00 |
YY Amount of VAT collected | 45 132.00 | | | 45 132.00 |
YZ Total deductible VAT on goods and services | 10 123.00 | | | 10 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 178.00 | | | 54 178.00 |
