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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 274.00 | 7 274.00 | | 7 274.00 |
AT Other tangible assets | 17 144.00 | 10 837.00 | 6 307.00 | 17 144.00 |
BJ TOTAL (I) | 24 418.00 | 18 111.00 | 6 307.00 | 24 418.00 |
BX Customers and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 107 594.00 | | 107 594.00 | 107 594.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 129 065.00 | | 129 065.00 | 129 065.00 |
CO Grand total (0 to V) | 153 483.00 | 18 111.00 | 135 372.00 | 153 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 337.00 | 84 665.00 | | 108 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 23 672.00 | | 3 681.00 |
DL TOTAL (I) | 123 017.00 | 119 337.00 | | 123 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 406.00 | | |
DX Trade payables and related accounts | 1 229.00 | 1 313.00 | | 1 229.00 |
DY Tax and social security liabilities | 11 126.00 | 11 391.00 | | 11 126.00 |
EC TOTAL (IV) | 12 355.00 | 15 109.00 | | 12 355.00 |
EE Grand total (I to V) | 135 372.00 | 134 446.00 | | 135 372.00 |
EG Accrued income and payables due within one year | 12 355.00 | 15 109.00 | | 12 355.00 |
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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 | 96 338.00 | | 96 338.00 | 96 338.00 |
FJ Net sales | 96 338.00 | | 96 338.00 | 96 338.00 |
FR Total operating income (I) | | | 96 338.00 | |
FW Other purchases and external expenses | | | 45 536.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 29 362.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | 1 985.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 338.00 | 147 556.00 | | 96 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 657.00 | 123 884.00 | | 92 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 23 672.00 | | 3 681.00 |
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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 | 30 305.00 | | 2 552.00 | 30 305.00 |
I4 DECREASES Grand Total | | 8 439.00 | 24 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 439.00 | 24 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 305.00 | | 2 552.00 | 30 305.00 |
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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 | 22 989.00 | 3 562.00 | 8 439.00 | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 989.00 | 3 562.00 | 8 439.00 | 22 989.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 15 525.00 | 15 525.00 | | 15 525.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 471.00 | 21 471.00 | | 21 471.00 |
VW VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355.00 | 12 355.00 | | 12 355.00 |
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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 | 477.00 | 858.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 291.00 | 1 301.00 | | 1 291.00 |
ST Other accounts | 24 796.00 | 32 244.00 | | 24 796.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 14 650.00 | 20 867.00 | | 14 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | 858.00 | | 477.00 |
YY Amount of VAT collected | 19 268.00 | 29 502.00 | | 19 268.00 |
YZ Total deductible VAT on goods and services | 4 949.00 | 5 665.00 | | 4 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 536.00 | 59 212.00 | | 45 536.00 |
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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 |
